Think ETF's - Net Asset Value(s)
07 März 2019 - 9:56AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
06-03-2019 |
54.073 |
3,670,000 |
198,447,910 |
EUR |
NL0009272756 |
06-03-2019 |
76.8074 |
425,000 |
32,643,145 |
EUR |
NL0009272764 |
06-03-2019 |
56.0539 |
153,000 |
8,576,247 |
EUR |
NL0009272772 |
06-03-2019 |
60.1157 |
318,000 |
19,116,793 |
EUR |
NL0009272780 |
06-03-2019 |
62.4989 |
190,000 |
11,874,791 |
EUR |
NL0009690221 |
06-03-2019 |
40.6931 |
21,881,190 |
890,413,453 |
EUR |
NL0009690239 |
06-03-2019 |
38.9574 |
5,185,404 |
202,009,858 |
EUR |
NL0009690247 |
06-03-2019 |
18.1242 |
2,248,390 |
40,750,270 |
EUR |
NL0009690254 |
06-03-2019 |
13.9082 |
3,356,537 |
46,683,388 |
EUR |
NL0010273801 |
06-03-2019 |
22.0145 |
6,271,000 |
138,052,930 |
EUR |
NL0010408704 |
06-03-2019 |
82.0409 |
1,725,000 |
141,520,553 |
EUR |
NL0010731816 |
06-03-2019 |
54.7315 |
785,000 |
42,964,228 |
EUR |
NL0011376074 |
06-03-2019 |
31.0754 |
175,255 |
5,446,119 |
EUR |
NL0011683594 |
06-03-2019 |
28.0338 |
900,000 |
25,230,420 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,803,730,103 |
|
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