Think ETF's - Net Asset Value(s)
April 08 2019 - 3:25AM
PR Newswire (US)
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|
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|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-04-2019 |
56.307 |
3,320,000 |
186,939,240 |
EUR |
NL0009272756 |
05-04-2019 |
79.8519 |
425,000 |
33,937,058 |
EUR |
NL0009272764 |
05-04-2019 |
56.9802 |
163,000 |
9,287,773 |
EUR |
NL0009272772 |
05-04-2019 |
61.4372 |
318,000 |
19,537,030 |
EUR |
NL0009272780 |
05-04-2019 |
64.2097 |
190,000 |
12,199,843 |
EUR |
NL0009690221 |
05-04-2019 |
42.1069 |
21,681,190 |
912,927,699 |
EUR |
NL0009690239 |
05-04-2019 |
40.4312 |
5,185,404 |
209,652,106 |
EUR |
NL0009690247 |
05-04-2019 |
18.3025 |
2,248,390 |
41,151,158 |
EUR |
NL0009690254 |
05-04-2019 |
14.0378 |
2,406,537 |
33,782,485 |
EUR |
NL0010273801 |
05-04-2019 |
22.0086 |
6,161,000 |
135,594,985 |
EUR |
NL0010408704 |
05-04-2019 |
84.7484 |
1,725,000 |
146,190,990 |
EUR |
NL0010731816 |
05-04-2019 |
56.3597 |
785,000 |
44,242,365 |
EUR |
NL0011376074 |
05-04-2019 |
32.323 |
175,255 |
5,664,767 |
EUR |
NL0011683594 |
05-04-2019 |
29.0534 |
900,000 |
26,148,060 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,817,255,558 |
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