Think ETF's - Net Asset Value(s)
January 24 2019 - 3:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
23-01-2019 |
50.7975 |
3,745,000 |
190,236,638 |
EUR |
NL0009272756 |
23-01-2019 |
70.0009 |
465,000 |
32,550,419 |
EUR |
NL0009272764 |
23-01-2019 |
54.8196 |
153,000 |
8,387,399 |
EUR |
NL0009272772 |
23-01-2019 |
58.4192 |
298,000 |
17,408,922 |
EUR |
NL0009272780 |
23-01-2019 |
60.2581 |
190,000 |
11,449,039 |
EUR |
NL0009690221 |
23-01-2019 |
38.7325 |
21,981,190 |
851,386,442 |
EUR |
NL0009690239 |
23-01-2019 |
37.443 |
5,435,404 |
203,517,832 |
EUR |
NL0009690247 |
23-01-2019 |
17.7925 |
2,523,390 |
44,897,417 |
EUR |
NL0009690254 |
23-01-2019 |
13.7929 |
4,811,537 |
66,365,049 |
EUR |
NL0010273801 |
23-01-2019 |
22.0309 |
6,751,000 |
148,730,606 |
EUR |
NL0010408704 |
23-01-2019 |
78.6713 |
1,725,000 |
135,707,993 |
EUR |
NL0010731816 |
23-01-2019 |
51.4244 |
885,000 |
45,510,594 |
EUR |
NL0011376074 |
23-01-2019 |
29.4944 |
175,255 |
5,169,041 |
EUR |
NL0011683594 |
23-01-2019 |
26.4704 |
900,000 |
23,823,360 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,785,140,748 |
|
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