Think ETF's - Net Asset Value(s)
February 25 2019 - 4:03AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
22-02-2019 |
54.3196 |
3,670,000 |
199,352,932 |
EUR |
NL0009272756 |
22-02-2019 |
76.4245 |
465,000 |
35,537,393 |
EUR |
NL0009272764 |
22-02-2019 |
56.0138 |
153,000 |
8,570,111 |
EUR |
NL0009272772 |
22-02-2019 |
60.0878 |
318,000 |
19,107,920 |
EUR |
NL0009272780 |
22-02-2019 |
62.5018 |
190,000 |
11,875,342 |
EUR |
NL0009690221 |
22-02-2019 |
40.6747 |
21,981,190 |
894,078,309 |
EUR |
NL0009690239 |
22-02-2019 |
39.1867 |
5,535,404 |
216,914,216 |
EUR |
NL0009690247 |
22-02-2019 |
18.1169 |
2,248,390 |
40,733,857 |
EUR |
NL0009690254 |
22-02-2019 |
13.871 |
3,716,537 |
51,552,085 |
EUR |
NL0010273801 |
22-02-2019 |
22.0236 |
6,471,000 |
142,514,716 |
EUR |
NL0010408704 |
22-02-2019 |
82.1266 |
1,725,000 |
141,668,385 |
EUR |
NL0010731816 |
22-02-2019 |
54.0448 |
785,000 |
42,425,168 |
EUR |
NL0011376074 |
22-02-2019 |
31.2597 |
175,255 |
5,478,419 |
EUR |
NL0011683594 |
22-02-2019 |
27.8632 |
900,000 |
25,076,880 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,834,885,732 |
|
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