Think ETF's - Net Asset Value(s)
February 04 2019 - 4:56AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
01-02-2019 |
52.3732 |
3,745,000 |
196,137,634 |
EUR |
NL0009272756 |
01-02-2019 |
72.0518 |
465,000 |
33,504,087 |
EUR |
NL0009272764 |
01-02-2019 |
55.2831 |
153,000 |
8,458,314 |
EUR |
NL0009272772 |
01-02-2019 |
59.0434 |
298,000 |
17,594,933 |
EUR |
NL0009272780 |
01-02-2019 |
60.998 |
190,000 |
11,589,620 |
EUR |
NL0009690221 |
01-02-2019 |
39.2601 |
21,981,190 |
862,983,718 |
EUR |
NL0009690239 |
01-02-2019 |
38.4564 |
5,435,404 |
209,026,070 |
EUR |
NL0009690247 |
01-02-2019 |
17.9567 |
2,398,390 |
43,067,170 |
EUR |
NL0009690254 |
01-02-2019 |
13.8461 |
4,586,537 |
63,505,650 |
EUR |
NL0010273801 |
01-02-2019 |
22.03 |
6,621,000 |
145,860,630 |
EUR |
NL0010408704 |
01-02-2019 |
79.7401 |
1,725,000 |
137,551,673 |
EUR |
NL0010731816 |
01-02-2019 |
52.3249 |
785,000 |
41,075,047 |
EUR |
NL0011376074 |
01-02-2019 |
29.9001 |
175,255 |
5,240,142 |
EUR |
NL0011683594 |
01-02-2019 |
26.9447 |
900,000 |
24,250,230 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,799,844,917 |
|
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