Think ETF's - Net Asset Value(s)
25 März 2019 - 10:02AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-03-2019 |
54.3483 |
3,320,000 |
180,436,356 |
EUR |
NL0009272756 |
22-03-2019 |
74.8 |
425,000 |
31,790,000 |
EUR |
NL0009272764 |
22-03-2019 |
56.538 |
163,000 |
9,215,694 |
EUR |
NL0009272772 |
22-03-2019 |
60.6531 |
318,000 |
19,287,686 |
EUR |
NL0009272780 |
22-03-2019 |
63.0136 |
190,000 |
11,972,584 |
EUR |
NL0009690221 |
22-03-2019 |
40.8623 |
21,981,190 |
898,201,980 |
EUR |
NL0009690239 |
22-03-2019 |
39.9994 |
5,185,404 |
207,413,049 |
EUR |
NL0009690247 |
22-03-2019 |
18.2583 |
2,198,390 |
40,138,864 |
EUR |
NL0009690254 |
22-03-2019 |
14.0521 |
2,406,537 |
33,816,899 |
EUR |
NL0010273801 |
22-03-2019 |
22.0128 |
6,161,000 |
135,620,861 |
EUR |
NL0010408704 |
22-03-2019 |
82.2069 |
1,725,000 |
141,806,903 |
EUR |
NL0010731816 |
22-03-2019 |
54.428 |
785,000 |
42,725,980 |
EUR |
NL0011376074 |
22-03-2019 |
31.2307 |
175,255 |
5,473,336 |
EUR |
NL0011683594 |
22-03-2019 |
28.1655 |
900,000 |
25,348,950 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,783,249,141 |
|
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