Think ETF's - Net Asset Value(s)
02 April 2019 - 10:46AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
01-04-2019 |
55.4653 |
3,320,000 |
184,144,796 |
EUR |
NL0009272756 |
01-04-2019 |
77.091 |
425,000 |
32,763,675 |
EUR |
NL0009272764 |
01-04-2019 |
56.8687 |
163,000 |
9,269,598 |
EUR |
NL0009272772 |
01-04-2019 |
61.2468 |
318,000 |
19,476,482 |
EUR |
NL0009272780 |
01-04-2019 |
63.9059 |
190,000 |
12,142,121 |
EUR |
NL0009690221 |
01-04-2019 |
41.7497 |
21,981,190 |
917,708,088 |
EUR |
NL0009690239 |
01-04-2019 |
40.5016 |
5,185,404 |
210,017,159 |
EUR |
NL0009690247 |
01-04-2019 |
18.2953 |
2,248,390 |
41,134,970 |
EUR |
NL0009690254 |
01-04-2019 |
14.0324 |
2,406,537 |
33,769,490 |
EUR |
NL0010273801 |
01-04-2019 |
22.0225 |
6,161,000 |
135,680,623 |
EUR |
NL0010408704 |
01-04-2019 |
84.0054 |
1,725,000 |
144,909,315 |
EUR |
NL0010731816 |
01-04-2019 |
55.5076 |
785,000 |
43,573,466 |
EUR |
NL0011376074 |
01-04-2019 |
32.1791 |
175,255 |
5,639,548 |
EUR |
NL0011683594 |
01-04-2019 |
28.7628 |
900,000 |
25,886,520 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,816,115,850 |
|
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