Think ETF's - Net Asset Value(s)
22 January 2019 - 8:55PM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
21-01-2019 |
51.0386 |
3,745,000 |
191,139,557 |
EUR |
NL0009272756 |
21-01-2019 |
70.4038 |
465,000 |
32,737,767 |
EUR |
NL0009272764 |
21-01-2019 |
54.8689 |
153,000 |
8,394,942 |
EUR |
NL0009272772 |
21-01-2019 |
58.5643 |
298,000 |
17,452,161 |
EUR |
NL0009272780 |
21-01-2019 |
60.5227 |
190,000 |
11,499,313 |
EUR |
NL0009690221 |
21-01-2019 |
39.0652 |
21,981,190 |
858,699,584 |
EUR |
NL0009690239 |
21-01-2019 |
37.4654 |
5,435,404 |
203,639,585 |
EUR |
NL0009690247 |
21-01-2019 |
17.7501 |
2,523,390 |
44,790,425 |
EUR |
NL0009690254 |
21-01-2019 |
13.7701 |
4,811,537 |
66,255,346 |
EUR |
NL0010273801 |
21-01-2019 |
22.0282 |
6,751,000 |
148,712,378 |
EUR |
NL0010408704 |
21-01-2019 |
79.4325 |
1,725,000 |
137,021,063 |
EUR |
NL0010731816 |
21-01-2019 |
51.6629 |
885,000 |
45,721,667 |
EUR |
NL0011376074 |
21-01-2019 |
29.8216 |
175,255 |
5,226,385 |
EUR |
NL0011683594 |
21-01-2019 |
26.781 |
900,000 |
24,102,900 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,795,393,071 |
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