Think ETF's - Net Asset Value(s)
12 März 2019 - 1:26PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-03-2019 |
53.7149 |
3,670,000 |
197,133,683 |
EUR |
NL0009272756 |
11-03-2019 |
75.8287 |
425,000 |
32,227,198 |
EUR |
NL0009272764 |
11-03-2019 |
56.2717 |
153,000 |
8,609,570 |
EUR |
NL0009272772 |
11-03-2019 |
60.3808 |
318,000 |
19,201,094 |
EUR |
NL0009272780 |
11-03-2019 |
62.7496 |
190,000 |
11,922,424 |
EUR |
NL0009690221 |
11-03-2019 |
40.7626 |
21,881,190 |
891,934,195 |
EUR |
NL0009690239 |
11-03-2019 |
39.7046 |
5,185,404 |
205,884,392 |
EUR |
NL0009690247 |
11-03-2019 |
18.1683 |
2,248,390 |
40,849,424 |
EUR |
NL0009690254 |
11-03-2019 |
13.977 |
3,146,537 |
43,979,148 |
EUR |
NL0010273801 |
11-03-2019 |
22.0424 |
6,161,000 |
135,803,226 |
EUR |
NL0010408704 |
11-03-2019 |
82.0361 |
1,725,000 |
141,512,273 |
EUR |
NL0010731816 |
11-03-2019 |
54.5358 |
785,000 |
42,810,603 |
EUR |
NL0011376074 |
11-03-2019 |
31.3853 |
175,255 |
5,500,431 |
EUR |
NL0011683594 |
11-03-2019 |
28.0712 |
900,000 |
25,264,080 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,802,631,740 |
|
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