Think ETF's - Net Asset Value(s)
March 26 2019 - 4:33AM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-03-2019 |
54.0732 |
3,320,000 |
179,523,024 |
EUR |
NL0009272756 |
25-03-2019 |
74.2346 |
425,000 |
31,549,705 |
EUR |
NL0009272764 |
25-03-2019 |
56.3728 |
163,000 |
9,188,766 |
EUR |
NL0009272772 |
25-03-2019 |
60.3913 |
318,000 |
19,204,433 |
EUR |
NL0009272780 |
25-03-2019 |
62.6551 |
190,000 |
11,904,469 |
EUR |
NL0009690221 |
25-03-2019 |
40.49 |
21,981,190 |
890,018,383 |
EUR |
NL0009690239 |
25-03-2019 |
39.7965 |
5,185,404 |
206,360,930 |
EUR |
NL0009690247 |
25-03-2019 |
18.2377 |
2,198,390 |
40,093,577 |
EUR |
NL0009690254 |
25-03-2019 |
14.0358 |
2,406,537 |
33,777,672 |
EUR |
NL0010273801 |
25-03-2019 |
22.0103 |
6,161,000 |
135,605,458 |
EUR |
NL0010408704 |
25-03-2019 |
81.3477 |
1,725,000 |
140,324,783 |
EUR |
NL0010731816 |
25-03-2019 |
54.2663 |
785,000 |
42,599,046 |
EUR |
NL0011376074 |
25-03-2019 |
31.0969 |
175,255 |
5,449,887 |
EUR |
NL0011683594 |
25-03-2019 |
27.956 |
900,000 |
25,160,400 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,770,760,534 |
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