Think ETF's - Net Asset Value(s)
January 07 2019 - 5:21AM
PR Newswire (US)
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Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-01-2019 |
49.2575 |
3,695,000 |
182,006,463 |
EUR |
NL0009272756 |
04-01-2019 |
65.5702 |
465,000 |
30,490,143 |
EUR |
NL0009272764 |
04-01-2019 |
53.9188 |
153,000 |
8,249,576 |
EUR |
NL0009272772 |
04-01-2019 |
57.0014 |
288,000 |
16,416,403 |
EUR |
NL0009272780 |
04-01-2019 |
58.3883 |
190,000 |
11,093,777 |
EUR |
NL0009690221 |
04-01-2019 |
37.219 |
21,481,190 |
799,508,411 |
EUR |
NL0009690239 |
04-01-2019 |
35.2258 |
5,335,404 |
187,943,874 |
EUR |
NL0009690247 |
04-01-2019 |
17.6403 |
4,203,390 |
74,149,061 |
EUR |
NL0009690254 |
04-01-2019 |
13.7057 |
10,291,537 |
141,052,719 |
EUR |
NL0010273801 |
04-01-2019 |
22.0255 |
7,761,000 |
170,939,906 |
EUR |
NL0010408704 |
04-01-2019 |
75.4012 |
1,725,000 |
130,067,070 |
EUR |
NL0010731816 |
04-01-2019 |
50.1339 |
885,000 |
44,368,502 |
EUR |
NL0011376074 |
04-01-2019 |
28.188 |
175,255 |
4,940,088 |
EUR |
NL0011683594 |
04-01-2019 |
25.8329 |
900,000 |
23,249,610 |
EUR |
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totaal |
1,824,475,601 |
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