Think ETF's - Net Asset Value(s)
23 January 2019 - 8:04PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
22-01-2019 |
50.7259 |
3,745,000 |
189,968,496 |
EUR |
NL0009272756 |
22-01-2019 |
70.0276 |
465,000 |
32,562,834 |
EUR |
NL0009272764 |
22-01-2019 |
54.8139 |
153,000 |
8,386,527 |
EUR |
NL0009272772 |
22-01-2019 |
58.4339 |
298,000 |
17,413,302 |
EUR |
NL0009272780 |
22-01-2019 |
60.2791 |
190,000 |
11,453,029 |
EUR |
NL0009690221 |
22-01-2019 |
38.7743 |
21,981,190 |
852,305,255 |
EUR |
NL0009690239 |
22-01-2019 |
37.4382 |
5,435,404 |
203,491,742 |
EUR |
NL0009690247 |
22-01-2019 |
17.7794 |
2,523,390 |
44,864,360 |
EUR |
NL0009690254 |
22-01-2019 |
13.7879 |
4,811,537 |
66,340,991 |
EUR |
NL0010273801 |
22-01-2019 |
22.034 |
6,751,000 |
148,751,534 |
EUR |
NL0010408704 |
22-01-2019 |
78.8306 |
1,725,000 |
135,982,785 |
EUR |
NL0010731816 |
22-01-2019 |
51.4631 |
885,000 |
45,544,844 |
EUR |
NL0011376074 |
22-01-2019 |
29.4525 |
175,255 |
5,161,698 |
EUR |
NL0011683594 |
22-01-2019 |
26.538 |
900,000 |
23,884,200 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,786,111,596 |
|
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