Think ETF's - Net Asset Value(s)
March 27 2019 - 5:18AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-03-2019 |
54.4931 |
3,320,000 |
180,917,092 |
EUR |
NL0009272756 |
26-03-2019 |
74.8787 |
425,000 |
31,823,448 |
EUR |
NL0009272764 |
26-03-2019 |
56.5625 |
163,000 |
9,219,688 |
EUR |
NL0009272772 |
26-03-2019 |
60.7437 |
318,000 |
19,316,497 |
EUR |
NL0009272780 |
26-03-2019 |
63.1693 |
190,000 |
12,002,167 |
EUR |
NL0009690221 |
26-03-2019 |
40.9421 |
21,981,190 |
899,956,079 |
EUR |
NL0009690239 |
26-03-2019 |
40.3254 |
5,185,404 |
209,103,490 |
EUR |
NL0009690247 |
26-03-2019 |
18.2339 |
2,198,390 |
40,085,223 |
EUR |
NL0009690254 |
26-03-2019 |
14.037 |
2,406,537 |
33,780,560 |
EUR |
NL0010273801 |
26-03-2019 |
22.0045 |
6,161,000 |
135,569,725 |
EUR |
NL0010408704 |
26-03-2019 |
82.2998 |
1,725,000 |
141,967,155 |
EUR |
NL0010731816 |
26-03-2019 |
54.5883 |
785,000 |
42,851,816 |
EUR |
NL0011376074 |
26-03-2019 |
31.4844 |
175,255 |
5,517,799 |
EUR |
NL0011683594 |
26-03-2019 |
28.2325 |
900,000 |
25,409,250 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,787,519,987 |
|
Copyright h 27 PR Newswire
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