Think ETF's - Net Asset Value(s)
28 Februar 2019 - 10:27AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-02-2019 |
54.2091 |
3,670,000 |
198,947,397 |
EUR |
NL0009272756 |
27-02-2019 |
76.4199 |
465,000 |
35,535,254 |
EUR |
NL0009272764 |
27-02-2019 |
55.9593 |
153,000 |
8,561,773 |
EUR |
NL0009272772 |
27-02-2019 |
60.0146 |
318,000 |
19,084,643 |
EUR |
NL0009272780 |
27-02-2019 |
62.4566 |
190,000 |
11,866,754 |
EUR |
NL0009690221 |
27-02-2019 |
40.7127 |
21,981,190 |
894,913,594 |
EUR |
NL0009690239 |
27-02-2019 |
38.8298 |
5,535,404 |
214,938,630 |
EUR |
NL0009690247 |
27-02-2019 |
18.1015 |
2,248,390 |
40,699,232 |
EUR |
NL0009690254 |
27-02-2019 |
13.8523 |
3,716,537 |
51,482,585 |
EUR |
NL0010273801 |
27-02-2019 |
22.0075 |
6,471,000 |
142,410,533 |
EUR |
NL0010408704 |
27-02-2019 |
82.1753 |
1,725,000 |
141,752,393 |
EUR |
NL0010731816 |
27-02-2019 |
54.2987 |
785,000 |
42,624,480 |
EUR |
NL0011376074 |
27-02-2019 |
31.2085 |
175,255 |
5,469,446 |
EUR |
NL0011683594 |
27-02-2019 |
27.9517 |
900,000 |
25,156,530 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,833,443,242 |
|
Copyright y 28 PR Newswire
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