Think ETF's - Net Asset Value(s)
January 11 2019 - 4:35AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
10-01-2019 |
49.8313 |
3,745,000 |
186,618,219 |
EUR |
| NL0009272756 |
10-01-2019 |
68.7168 |
465,000 |
31,953,312 |
EUR |
| NL0009272764 |
10-01-2019 |
54.1867 |
153,000 |
8,290,565 |
EUR |
| NL0009272772 |
10-01-2019 |
57.5042 |
288,000 |
16,561,210 |
EUR |
| NL0009272780 |
10-01-2019 |
59.1107 |
190,000 |
11,231,033 |
EUR |
| NL0009690221 |
10-01-2019 |
37.8493 |
21,881,190 |
828,187,725 |
EUR |
| NL0009690239 |
10-01-2019 |
36.1101 |
5,435,404 |
196,272,982 |
EUR |
| NL0009690247 |
10-01-2019 |
17.6099 |
4,203,390 |
74,021,278 |
EUR |
| NL0009690254 |
10-01-2019 |
13.7246 |
10,401,537 |
142,756,935 |
EUR |
| NL0010273801 |
10-01-2019 |
22.0274 |
7,761,000 |
170,954,651 |
EUR |
| NL0010408704 |
10-01-2019 |
76.8409 |
1,725,000 |
132,550,553 |
EUR |
| NL0010731816 |
10-01-2019 |
50.6785 |
885,000 |
44,850,473 |
EUR |
| NL0011376074 |
10-01-2019 |
28.5917 |
175,255 |
5,010,838 |
EUR |
| NL0011683594 |
10-01-2019 |
26.1574 |
900,000 |
23,541,660 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,872,801,432 |
|
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