Think ETF's - Net Asset Value(s)
March 14 2019 - 3:56AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
13-03-2019 |
54.1008 |
3,670,000 |
198,549,936 |
EUR |
NL0009272756 |
13-03-2019 |
76.5076 |
425,000 |
32,515,730 |
EUR |
NL0009272764 |
13-03-2019 |
56.3237 |
163,000 |
9,180,763 |
EUR |
NL0009272772 |
13-03-2019 |
60.4674 |
318,000 |
19,228,633 |
EUR |
NL0009272780 |
13-03-2019 |
62.8542 |
190,000 |
11,942,298 |
EUR |
NL0009690221 |
13-03-2019 |
40.853 |
21,981,190 |
897,997,555 |
EUR |
NL0009690239 |
13-03-2019 |
39.8565 |
5,185,404 |
206,672,055 |
EUR |
NL0009690247 |
13-03-2019 |
18.2014 |
2,248,390 |
40,923,846 |
EUR |
NL0009690254 |
13-03-2019 |
13.9652 |
3,146,537 |
43,942,019 |
EUR |
NL0010273801 |
13-03-2019 |
22.0405 |
6,161,000 |
135,791,521 |
EUR |
NL0010408704 |
13-03-2019 |
82.3013 |
1,725,000 |
141,969,743 |
EUR |
NL0010731816 |
13-03-2019 |
54.7682 |
785,000 |
42,993,037 |
EUR |
NL0011376074 |
13-03-2019 |
31.4748 |
175,255 |
5,516,116 |
EUR |
NL0011683594 |
13-03-2019 |
28.1208 |
900,000 |
25,308,720 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,812,531,970 |
|
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