Think ETF's - Net Asset Value(s)
16 January 2019 - 8:52PM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
| NL0009272749 |
15-01-2019 |
49.8726 |
3,745,000 |
186,772,887 |
EUR |
| NL0009272756 |
15-01-2019 |
67.6971 |
465,000 |
31,479,152 |
EUR |
| NL0009272764 |
15-01-2019 |
54.5131 |
153,000 |
8,340,504 |
EUR |
| NL0009272772 |
15-01-2019 |
57.9695 |
288,000 |
16,695,216 |
EUR |
| NL0009272780 |
15-01-2019 |
59.657 |
190,000 |
11,334,830 |
EUR |
| NL0009690221 |
15-01-2019 |
38.2613 |
21,981,190 |
841,028,905 |
EUR |
| NL0009690239 |
15-01-2019 |
36.8037 |
5,435,404 |
200,042,978 |
EUR |
| NL0009690247 |
15-01-2019 |
17.6898 |
4,323,390 |
76,479,904 |
EUR |
| NL0009690254 |
15-01-2019 |
13.7772 |
7,181,537 |
98,941,472 |
EUR |
| NL0010273801 |
15-01-2019 |
22.0555 |
7,051,000 |
155,513,331 |
EUR |
| NL0010408704 |
15-01-2019 |
77.7028 |
1,725,000 |
134,037,330 |
EUR |
| NL0010731816 |
15-01-2019 |
50.6522 |
885,000 |
44,827,197 |
EUR |
| NL0011376074 |
15-01-2019 |
28.9888 |
175,255 |
5,080,432 |
EUR |
| NL0011683594 |
15-01-2019 |
26.3011 |
900,000 |
23,670,990 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,834,245,128 |
|
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