Think ETF's - Net Asset Value(s)
21 February 2019 - 8:18PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-02-2019 |
54.1867 |
3,670,000 |
198,865,189 |
EUR |
NL0009272756 |
20-02-2019 |
75.5949 |
465,000 |
35,151,629 |
EUR |
NL0009272764 |
20-02-2019 |
55.9871 |
153,000 |
8,566,026 |
EUR |
NL0009272772 |
20-02-2019 |
60.031 |
318,000 |
19,089,858 |
EUR |
NL0009272780 |
20-02-2019 |
62.4194 |
190,000 |
11,859,686 |
EUR |
NL0009690221 |
20-02-2019 |
40.6364 |
21,981,190 |
893,236,429 |
EUR |
NL0009690239 |
20-02-2019 |
38.9587 |
5,535,404 |
215,652,144 |
EUR |
NL0009690247 |
20-02-2019 |
18.1311 |
2,398,390 |
43,485,449 |
EUR |
NL0009690254 |
20-02-2019 |
13.8656 |
4,046,537 |
56,107,663 |
EUR |
NL0010273801 |
20-02-2019 |
22.031 |
6,471,000 |
142,562,601 |
EUR |
NL0010408704 |
20-02-2019 |
82.1439 |
1,725,000 |
141,698,228 |
EUR |
NL0010731816 |
20-02-2019 |
54.0484 |
785,000 |
42,427,994 |
EUR |
NL0011376074 |
20-02-2019 |
31.2044 |
175,255 |
5,468,727 |
EUR |
NL0011683594 |
20-02-2019 |
27.8598 |
900,000 |
25,073,820 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,839,245,443 |
|
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