Think ETF's - Net Asset Value(s)
April 05 2019 - 3:40AM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-04-2019 |
56.2045 |
3,320,000 |
186,598,940 |
EUR |
NL0009272756 |
04-04-2019 |
79.0428 |
425,000 |
33,593,190 |
EUR |
NL0009272764 |
04-04-2019 |
56.9599 |
163,000 |
9,284,464 |
EUR |
NL0009272772 |
04-04-2019 |
61.4037 |
318,000 |
19,526,377 |
EUR |
NL0009272780 |
04-04-2019 |
64.153 |
190,000 |
12,189,070 |
EUR |
NL0009690221 |
04-04-2019 |
42.0437 |
21,681,190 |
911,557,448 |
EUR |
NL0009690239 |
04-04-2019 |
40.4746 |
5,185,404 |
209,877,153 |
EUR |
NL0009690247 |
04-04-2019 |
18.305 |
2,248,390 |
41,156,779 |
EUR |
NL0009690254 |
04-04-2019 |
14.0341 |
2,406,537 |
33,773,581 |
EUR |
NL0010273801 |
04-04-2019 |
22.0117 |
6,161,000 |
135,614,084 |
EUR |
NL0010408704 |
04-04-2019 |
84.6826 |
1,725,000 |
146,077,485 |
EUR |
NL0010731816 |
04-04-2019 |
56.3726 |
785,000 |
44,252,491 |
EUR |
NL0011376074 |
04-04-2019 |
32.2044 |
175,255 |
5,643,982 |
EUR |
NL0011683594 |
04-04-2019 |
28.9884 |
900,000 |
26,089,560 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,815,234,603 |
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