Think ETF's - Net Asset Value(s)
January 29 2019 - 4:27AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-01-2019 |
51.1373 |
3,745,000 |
191,509,189 |
EUR |
NL0009272756 |
28-01-2019 |
71.5453 |
465,000 |
33,268,565 |
EUR |
NL0009272764 |
28-01-2019 |
54.9711 |
153,000 |
8,410,578 |
EUR |
NL0009272772 |
28-01-2019 |
58.604 |
298,000 |
17,463,992 |
EUR |
NL0009272780 |
28-01-2019 |
60.4114 |
190,000 |
11,478,166 |
EUR |
NL0009690221 |
28-01-2019 |
38.7425 |
21,981,190 |
851,606,254 |
EUR |
NL0009690239 |
28-01-2019 |
37.9979 |
5,435,404 |
206,533,938 |
EUR |
NL0009690247 |
28-01-2019 |
17.8556 |
2,523,390 |
45,056,642 |
EUR |
NL0009690254 |
28-01-2019 |
13.8313 |
4,586,537 |
63,437,769 |
EUR |
NL0010273801 |
28-01-2019 |
22.0301 |
6,621,000 |
145,861,292 |
EUR |
NL0010408704 |
28-01-2019 |
78.7802 |
1,725,000 |
135,895,845 |
EUR |
NL0010731816 |
28-01-2019 |
51.5297 |
785,000 |
40,450,815 |
EUR |
NL0011376074 |
28-01-2019 |
29.3108 |
175,255 |
5,136,864 |
EUR |
NL0011683594 |
28-01-2019 |
26.4495 |
900,000 |
23,804,550 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,779,914,458 |
|
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