Think ETF's - Net Asset Value(s)
19 February 2019 - 7:28PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
18-02-2019 |
54.163 |
3,670,000 |
198,778,210 |
EUR |
NL0009272756 |
18-02-2019 |
74.3415 |
465,000 |
34,568,798 |
EUR |
NL0009272764 |
18-02-2019 |
55.9685 |
153,000 |
8,563,181 |
EUR |
NL0009272772 |
18-02-2019 |
60.022 |
318,000 |
19,086,996 |
EUR |
NL0009272780 |
18-02-2019 |
62.3795 |
190,000 |
11,852,105 |
EUR |
NL0009690221 |
18-02-2019 |
40.5411 |
21,981,190 |
891,141,622 |
EUR |
NL0009690239 |
18-02-2019 |
39.2865 |
5,535,404 |
217,466,649 |
EUR |
NL0009690247 |
18-02-2019 |
18.1115 |
2,398,390 |
43,438,440 |
EUR |
NL0009690254 |
18-02-2019 |
13.8691 |
4,046,537 |
56,121,826 |
EUR |
NL0010273801 |
18-02-2019 |
22.0311 |
6,471,000 |
142,563,248 |
EUR |
NL0010408704 |
18-02-2019 |
82.053 |
1,725,000 |
141,541,425 |
EUR |
NL0010731816 |
18-02-2019 |
53.8474 |
785,000 |
42,270,209 |
EUR |
NL0011376074 |
18-02-2019 |
31.2076 |
175,255 |
5,469,288 |
EUR |
NL0011683594 |
18-02-2019 |
27.6485 |
900,000 |
24,883,650 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,837,745,647 |
|
Copyright y 19 PR Newswire
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