Think ETF's - Net Asset Value(s)
March 06 2019 - 3:45AM
PR Newswire (US)
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|
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|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-03-2019 |
54.2905 |
3,670,000 |
199,246,135 |
EUR |
NL0009272756 |
05-03-2019 |
77.0773 |
425,000 |
32,757,853 |
EUR |
NL0009272764 |
05-03-2019 |
56.0411 |
153,000 |
8,574,288 |
EUR |
NL0009272772 |
05-03-2019 |
60.1635 |
318,000 |
19,131,993 |
EUR |
NL0009272780 |
05-03-2019 |
62.6258 |
190,000 |
11,898,902 |
EUR |
NL0009690221 |
05-03-2019 |
40.849 |
21,881,190 |
893,824,730 |
EUR |
NL0009690239 |
05-03-2019 |
39.0799 |
5,485,404 |
214,369,040 |
EUR |
NL0009690247 |
05-03-2019 |
18.1045 |
2,248,390 |
40,705,977 |
EUR |
NL0009690254 |
05-03-2019 |
13.864 |
3,356,537 |
46,535,029 |
EUR |
NL0010273801 |
05-03-2019 |
21.9975 |
6,271,000 |
137,946,323 |
EUR |
NL0010408704 |
05-03-2019 |
82.4275 |
1,725,000 |
142,187,438 |
EUR |
NL0010731816 |
05-03-2019 |
54.7271 |
785,000 |
42,960,774 |
EUR |
NL0011376074 |
05-03-2019 |
31.3088 |
175,255 |
5,487,024 |
EUR |
NL0011683594 |
05-03-2019 |
28.0005 |
900,000 |
25,200,450 |
EUR |
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|
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|
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total |
1,820,825,954 |
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