Think ETF's - Net Asset Value(s)
February 14 2019 - 3:39AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-02-2019 |
53.6779 |
3,670,000 |
196,997,893 |
EUR |
NL0009272756 |
13-02-2019 |
72.3721 |
465,000 |
33,653,027 |
EUR |
NL0009272764 |
13-02-2019 |
55.7599 |
153,000 |
8,531,265 |
EUR |
NL0009272772 |
13-02-2019 |
59.7298 |
298,000 |
17,799,480 |
EUR |
NL0009272780 |
13-02-2019 |
61.9813 |
190,000 |
11,776,447 |
EUR |
NL0009690221 |
13-02-2019 |
40.1659 |
22,181,190 |
890,927,459 |
EUR |
NL0009690239 |
13-02-2019 |
39.1387 |
5,435,404 |
212,734,647 |
EUR |
NL0009690247 |
13-02-2019 |
18.067 |
2,398,390 |
43,331,712 |
EUR |
NL0009690254 |
13-02-2019 |
13.8517 |
4,046,537 |
56,051,417 |
EUR |
NL0010273801 |
13-02-2019 |
22.0266 |
6,471,000 |
142,534,129 |
EUR |
NL0010408704 |
13-02-2019 |
81.3646 |
1,725,000 |
140,353,935 |
EUR |
NL0010731816 |
13-02-2019 |
53.1352 |
785,000 |
41,711,132 |
EUR |
NL0011376074 |
13-02-2019 |
30.9254 |
175,255 |
5,419,831 |
EUR |
NL0011683594 |
13-02-2019 |
27.394 |
900,000 |
24,654,600 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,826,476,973 |
|
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