Think ETF's - Net Asset Value(s)
19 März 2019 - 10:42AM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-03-2019 |
55.3937 |
3,670,000 |
203,294,879 |
EUR |
NL0009272756 |
18-03-2019 |
77.0122 |
425,000 |
32,730,185 |
EUR |
NL0009272764 |
18-03-2019 |
56.5518 |
163,000 |
9,217,943 |
EUR |
NL0009272772 |
18-03-2019 |
60.7709 |
318,000 |
19,325,146 |
EUR |
NL0009272780 |
18-03-2019 |
63.2792 |
190,000 |
12,023,048 |
EUR |
NL0009690221 |
18-03-2019 |
41.3241 |
21,981,190 |
908,352,894 |
EUR |
NL0009690239 |
18-03-2019 |
39.6427 |
5,185,404 |
205,563,415 |
EUR |
NL0009690247 |
18-03-2019 |
18.2603 |
2,198,390 |
40,143,261 |
EUR |
NL0009690254 |
18-03-2019 |
13.9928 |
2,406,537 |
33,674,191 |
EUR |
NL0010273801 |
18-03-2019 |
22.0334 |
6,161,000 |
135,747,777 |
EUR |
NL0010408704 |
18-03-2019 |
83.3044 |
1,725,000 |
143,700,090 |
EUR |
NL0010731816 |
18-03-2019 |
55.8389 |
785,000 |
43,833,537 |
EUR |
NL0011376074 |
18-03-2019 |
31.6856 |
175,255 |
5,553,060 |
EUR |
NL0011683594 |
18-03-2019 |
28.5403 |
900,000 |
25,686,270 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,818,845,696 |
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Copyright h 19 PR Newswire
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