Think ETF's - Net Asset Value(s)
March 20 2019 - 5:59AM
PR Newswire (US)
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|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
19-03-2019 |
55.2232 |
3,670,000 |
202,669,144 |
EUR |
NL0009272756 |
19-03-2019 |
77.5062 |
425,000 |
32,940,135 |
EUR |
NL0009272764 |
19-03-2019 |
56.4013 |
163,000 |
9,193,412 |
EUR |
NL0009272772 |
19-03-2019 |
60.6012 |
318,000 |
19,271,182 |
EUR |
NL0009272780 |
19-03-2019 |
63.1321 |
190,000 |
11,995,099 |
EUR |
NL0009690221 |
19-03-2019 |
41.2763 |
21,981,190 |
907,302,193 |
EUR |
NL0009690239 |
19-03-2019 |
39.2419 |
5,185,404 |
203,485,105 |
EUR |
NL0009690247 |
19-03-2019 |
18.1644 |
2,198,390 |
39,932,435 |
EUR |
NL0009690254 |
19-03-2019 |
13.9706 |
2,406,537 |
33,620,766 |
EUR |
NL0010273801 |
19-03-2019 |
21.9755 |
6,161,000 |
135,391,056 |
EUR |
NL0010408704 |
19-03-2019 |
83.1966 |
1,725,000 |
143,514,135 |
EUR |
NL0010731816 |
19-03-2019 |
55.8754 |
785,000 |
43,862,189 |
EUR |
NL0011376074 |
19-03-2019 |
31.5564 |
175,255 |
5,530,417 |
EUR |
NL0011683594 |
19-03-2019 |
28.4544 |
900,000 |
25,608,960 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,814,316,227 |
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