Think ETF's - Net Asset Value(s)
January 25 2019 - 3:45AM
PR Newswire (US)
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|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
24-01-2019 |
51.0587 |
3,745,000 |
191,214,832 |
EUR |
NL0009272756 |
24-01-2019 |
70.8427 |
465,000 |
32,941,856 |
EUR |
NL0009272764 |
24-01-2019 |
54.9903 |
153,000 |
8,413,516 |
EUR |
NL0009272772 |
24-01-2019 |
58.6018 |
298,000 |
17,463,336 |
EUR |
NL0009272780 |
24-01-2019 |
60.4495 |
190,000 |
11,485,405 |
EUR |
NL0009690221 |
24-01-2019 |
38.8638 |
21,981,190 |
854,272,572 |
EUR |
NL0009690239 |
24-01-2019 |
37.5365 |
5,435,404 |
204,026,042 |
EUR |
NL0009690247 |
24-01-2019 |
17.8518 |
2,523,390 |
45,047,054 |
EUR |
NL0009690254 |
24-01-2019 |
13.8448 |
4,811,537 |
66,614,767 |
EUR |
NL0010273801 |
24-01-2019 |
22.0367 |
6,751,000 |
148,769,762 |
EUR |
NL0010408704 |
24-01-2019 |
78.9828 |
1,725,000 |
136,245,330 |
EUR |
NL0010731816 |
24-01-2019 |
51.5641 |
885,000 |
45,634,229 |
EUR |
NL0011376074 |
24-01-2019 |
29.554 |
175,255 |
5,179,486 |
EUR |
NL0011683594 |
24-01-2019 |
26.506 |
900,000 |
23,855,400 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,791,163,586 |
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