Think ETF's - Net Asset Value(s)
March 15 2019 - 3:59AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
14-03-2019 |
54.593 |
3,670,000 |
200,356,310 |
EUR |
NL0009272756 |
14-03-2019 |
76.795 |
425,000 |
32,637,875 |
EUR |
NL0009272764 |
14-03-2019 |
56.3692 |
163,000 |
9,188,180 |
EUR |
NL0009272772 |
14-03-2019 |
60.5403 |
318,000 |
19,251,815 |
EUR |
NL0009272780 |
14-03-2019 |
62.9477 |
190,000 |
11,960,063 |
EUR |
NL0009690221 |
14-03-2019 |
40.9388 |
21,981,190 |
899,883,541 |
EUR |
NL0009690239 |
14-03-2019 |
39.9521 |
5,185,404 |
207,167,779 |
EUR |
NL0009690247 |
14-03-2019 |
18.2105 |
2,248,390 |
40,944,306 |
EUR |
NL0009690254 |
14-03-2019 |
13.9689 |
2,516,537 |
35,153,254 |
EUR |
NL0010273801 |
14-03-2019 |
22.0322 |
6,161,000 |
135,740,384 |
EUR |
NL0010408704 |
14-03-2019 |
82.4711 |
1,725,000 |
142,262,648 |
EUR |
NL0010731816 |
14-03-2019 |
55.1724 |
785,000 |
43,310,334 |
EUR |
NL0011376074 |
14-03-2019 |
31.4918 |
175,255 |
5,519,095 |
EUR |
NL0011683594 |
14-03-2019 |
28.2054 |
900,000 |
25,384,860 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,808,760,444 |
|
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