Think ETF's - Net Asset Value(s)
March 13 2019 - 4:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-03-2019 |
53.7167 |
3,670,000 |
197,140,289 |
EUR |
NL0009272756 |
12-03-2019 |
75.777 |
425,000 |
32,205,225 |
EUR |
NL0009272764 |
12-03-2019 |
56.2871 |
153,000 |
8,611,926 |
EUR |
NL0009272772 |
12-03-2019 |
60.4077 |
318,000 |
19,209,649 |
EUR |
NL0009272780 |
12-03-2019 |
62.7661 |
190,000 |
11,925,559 |
EUR |
NL0009690221 |
12-03-2019 |
40.7483 |
21,981,190 |
895,696,124 |
EUR |
NL0009690239 |
12-03-2019 |
39.8621 |
5,185,404 |
206,701,093 |
EUR |
NL0009690247 |
12-03-2019 |
18.1906 |
2,248,390 |
40,899,563 |
EUR |
NL0009690254 |
12-03-2019 |
13.9719 |
3,146,537 |
43,963,100 |
EUR |
NL0010273801 |
12-03-2019 |
22.04 |
6,161,000 |
135,788,440 |
EUR |
NL0010408704 |
12-03-2019 |
82.1289 |
1,725,000 |
141,672,353 |
EUR |
NL0010731816 |
12-03-2019 |
54.4525 |
785,000 |
42,745,213 |
EUR |
NL0011376074 |
12-03-2019 |
31.3021 |
175,255 |
5,485,850 |
EUR |
NL0011683594 |
12-03-2019 |
28.0543 |
900,000 |
25,248,870 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,807,293,253 |
|
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