Think ETF's - Net Asset Value(s)
January 18 2019 - 4:11AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
17-01-2019 |
50.0354 |
3,745,000 |
187,382,573 |
EUR |
NL0009272756 |
17-01-2019 |
68.6155 |
465,000 |
31,906,208 |
EUR |
NL0009272764 |
17-01-2019 |
54.6397 |
153,000 |
8,359,874 |
EUR |
NL0009272772 |
17-01-2019 |
58.1975 |
298,000 |
17,342,855 |
EUR |
NL0009272780 |
17-01-2019 |
59.9835 |
190,000 |
11,396,865 |
EUR |
NL0009690221 |
17-01-2019 |
38.5258 |
21,981,190 |
846,842,930 |
EUR |
NL0009690239 |
17-01-2019 |
37.2448 |
5,435,404 |
202,440,535 |
EUR |
NL0009690247 |
17-01-2019 |
17.7049 |
2,723,390 |
48,217,348 |
EUR |
NL0009690254 |
17-01-2019 |
13.7767 |
5,501,537 |
75,793,025 |
EUR |
NL0010273801 |
17-01-2019 |
22.0318 |
6,751,000 |
148,736,682 |
EUR |
NL0010408704 |
17-01-2019 |
78.3542 |
1,725,000 |
135,160,995 |
EUR |
NL0010731816 |
17-01-2019 |
50.7949 |
885,000 |
44,953,487 |
EUR |
NL0011376074 |
17-01-2019 |
29.3829 |
175,255 |
5,149,500 |
EUR |
NL0011683594 |
17-01-2019 |
26.3557 |
900,000 |
23,720,130 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,787,403,005 |
|
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