Think ETF's - Net Asset Value(s)
14 January 2019 - 9:32PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-01-2019 |
49.9184 |
3,745,000 |
186,944,408 |
EUR |
NL0009272756 |
11-01-2019 |
68.3892 |
465,000 |
31,800,978 |
EUR |
NL0009272764 |
11-01-2019 |
54.3089 |
153,000 |
8,309,262 |
EUR |
NL0009272772 |
11-01-2019 |
57.6932 |
288,000 |
16,615,642 |
EUR |
NL0009272780 |
11-01-2019 |
59.3366 |
190,000 |
11,273,954 |
EUR |
NL0009690221 |
11-01-2019 |
38.0114 |
21,881,190 |
831,734,666 |
EUR |
NL0009690239 |
11-01-2019 |
36.488 |
5,435,404 |
198,327,021 |
EUR |
NL0009690247 |
11-01-2019 |
17.6357 |
4,203,390 |
74,129,725 |
EUR |
NL0009690254 |
11-01-2019 |
13.7391 |
10,401,537 |
142,907,757 |
EUR |
NL0010273801 |
11-01-2019 |
22.0268 |
7,761,000 |
170,949,995 |
EUR |
NL0010408704 |
11-01-2019 |
77.1615 |
1,725,000 |
133,103,588 |
EUR |
NL0010731816 |
11-01-2019 |
50.6861 |
885,000 |
44,857,199 |
EUR |
NL0011376074 |
11-01-2019 |
28.7238 |
175,255 |
5,033,990 |
EUR |
NL0011683594 |
11-01-2019 |
26.2549 |
900,000 |
23,629,410 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,879,617,592 |
|
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