Think ETF's - Net Asset Value(s)
03 April 2019 - 11:21AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-04-2019 |
55.6448 |
3,320,000 |
184,740,736 |
EUR |
NL0009272756 |
02-04-2019 |
77.5959 |
425,000 |
32,978,258 |
EUR |
NL0009272764 |
02-04-2019 |
56.9597 |
163,000 |
9,284,431 |
EUR |
NL0009272772 |
02-04-2019 |
61.3503 |
318,000 |
19,509,395 |
EUR |
NL0009272780 |
02-04-2019 |
64.0161 |
190,000 |
12,163,059 |
EUR |
NL0009690221 |
02-04-2019 |
41.8317 |
21,981,190 |
919,510,546 |
EUR |
NL0009690239 |
02-04-2019 |
40.6426 |
5,185,404 |
210,748,301 |
EUR |
NL0009690247 |
02-04-2019 |
18.3347 |
2,248,390 |
41,223,556 |
EUR |
NL0009690254 |
02-04-2019 |
14.0499 |
2,406,537 |
33,811,604 |
EUR |
NL0010273801 |
02-04-2019 |
22.0337 |
6,161,000 |
135,749,626 |
EUR |
NL0010408704 |
02-04-2019 |
84.2225 |
1,725,000 |
145,283,813 |
EUR |
NL0010731816 |
02-04-2019 |
55.7691 |
785,000 |
43,778,744 |
EUR |
NL0011376074 |
02-04-2019 |
32.2248 |
175,255 |
5,647,557 |
EUR |
NL0011683594 |
02-04-2019 |
28.8454 |
900,000 |
25,960,860 |
EUR |
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total |
1,820,390,485 |
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