Think ETF's - Net Asset Value(s)
March 18 2019 - 7:04AM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
15-03-2019 |
55.3907 |
3,670,000 |
203,283,869 |
EUR |
NL0009272756 |
15-03-2019 |
77.0315 |
425,000 |
32,738,388 |
EUR |
NL0009272764 |
15-03-2019 |
56.4645 |
163,000 |
9,203,714 |
EUR |
NL0009272772 |
15-03-2019 |
60.6702 |
318,000 |
19,293,124 |
EUR |
NL0009272780 |
15-03-2019 |
63.1492 |
190,000 |
11,998,348 |
EUR |
NL0009690221 |
15-03-2019 |
41.1841 |
21,981,190 |
905,275,527 |
EUR |
NL0009690239 |
15-03-2019 |
39.7701 |
5,185,404 |
206,224,036 |
EUR |
NL0009690247 |
15-03-2019 |
18.2305 |
2,248,390 |
40,989,274 |
EUR |
NL0009690254 |
15-03-2019 |
13.971 |
2,516,537 |
35,158,538 |
EUR |
NL0010273801 |
15-03-2019 |
22.0299 |
6,161,000 |
135,726,214 |
EUR |
NL0010408704 |
15-03-2019 |
82.9961 |
1,725,000 |
143,168,273 |
EUR |
NL0010731816 |
15-03-2019 |
55.6752 |
785,000 |
43,705,032 |
EUR |
NL0011376074 |
15-03-2019 |
31.5975 |
175,255 |
5,537,620 |
EUR |
NL0011683594 |
15-03-2019 |
28.3326 |
900,000 |
25,499,340 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,817,801,295 |
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