Think ETF's - Net Asset Value(s)
11 February 2019 - 9:20PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-02-2019 |
52.8452 |
3,745,000 |
197,905,274 |
EUR |
NL0009272756 |
08-02-2019 |
70.5762 |
465,000 |
32,817,933 |
EUR |
NL0009272764 |
08-02-2019 |
55.5097 |
153,000 |
8,492,984 |
EUR |
NL0009272772 |
08-02-2019 |
59.2998 |
298,000 |
17,671,340 |
EUR |
NL0009272780 |
08-02-2019 |
61.2878 |
190,000 |
11,644,682 |
EUR |
NL0009690221 |
08-02-2019 |
39.3969 |
22,181,190 |
873,870,124 |
EUR |
NL0009690239 |
08-02-2019 |
39.1574 |
5,435,404 |
212,836,289 |
EUR |
NL0009690247 |
08-02-2019 |
18.0956 |
2,398,390 |
43,400,306 |
EUR |
NL0009690254 |
08-02-2019 |
13.8396 |
4,046,537 |
56,002,453 |
EUR |
NL0010273801 |
08-02-2019 |
22.0396 |
6,471,000 |
142,618,252 |
EUR |
NL0010408704 |
08-02-2019 |
79.7626 |
1,725,000 |
137,590,485 |
EUR |
NL0010731816 |
08-02-2019 |
52.0601 |
785,000 |
40,867,179 |
EUR |
NL0011376074 |
08-02-2019 |
30.2933 |
175,255 |
5,309,052 |
EUR |
NL0011683594 |
08-02-2019 |
26.8626 |
900,000 |
24,176,340 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,805,202,693 |
|
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