Think ETF's - Net Asset Value(s)
April 09 2019 - 4:16AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-04-2019 |
56.2788 |
3,320,000 |
186,845,616 |
EUR |
NL0009272756 |
08-04-2019 |
79.5485 |
425,000 |
33,808,113 |
EUR |
NL0009272764 |
08-04-2019 |
56.9312 |
163,000 |
9,279,786 |
EUR |
NL0009272772 |
08-04-2019 |
61.3448 |
318,000 |
19,507,646 |
EUR |
NL0009272780 |
08-04-2019 |
64.0823 |
190,000 |
12,175,637 |
EUR |
NL0009690221 |
08-04-2019 |
42.0168 |
21,681,190 |
910,974,224 |
EUR |
NL0009690239 |
08-04-2019 |
40.1593 |
5,185,404 |
208,242,195 |
EUR |
NL0009690247 |
08-04-2019 |
18.3047 |
2,248,390 |
41,156,104 |
EUR |
NL0009690254 |
08-04-2019 |
14.0373 |
2,406,537 |
33,781,282 |
EUR |
NL0010273801 |
08-04-2019 |
22.0118 |
6,161,000 |
135,614,700 |
EUR |
NL0010408704 |
08-04-2019 |
84.5626 |
1,725,000 |
145,870,485 |
EUR |
NL0010731816 |
08-04-2019 |
56.2397 |
785,000 |
44,148,165 |
EUR |
NL0011376074 |
08-04-2019 |
32.2474 |
175,255 |
5,651,518 |
EUR |
NL0011683594 |
08-04-2019 |
29.0494 |
900,000 |
26,144,460 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,813,199,930 |
|
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