Think ETF's - Net Asset Value(s)
26 February 2019 - 9:21PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-02-2019 |
54.4339 |
3,670,000 |
199,772,413 |
EUR |
NL0009272756 |
25-02-2019 |
77.1911 |
465,000 |
35,893,862 |
EUR |
NL0009272764 |
25-02-2019 |
56.0518 |
153,000 |
8,575,925 |
EUR |
NL0009272772 |
25-02-2019 |
60.1361 |
318,000 |
19,123,280 |
EUR |
NL0009272780 |
25-02-2019 |
62.5843 |
190,000 |
11,891,017 |
EUR |
NL0009690221 |
25-02-2019 |
40.7928 |
21,981,190 |
896,674,287 |
EUR |
NL0009690239 |
25-02-2019 |
39.0371 |
5,535,404 |
216,086,119 |
EUR |
NL0009690247 |
25-02-2019 |
18.1124 |
2,248,390 |
40,723,739 |
EUR |
NL0009690254 |
25-02-2019 |
13.8814 |
3,716,537 |
51,590,737 |
EUR |
NL0010273801 |
25-02-2019 |
22.0213 |
6,471,000 |
142,499,832 |
EUR |
NL0010408704 |
25-02-2019 |
82.3621 |
1,725,000 |
142,074,623 |
EUR |
NL0010731816 |
25-02-2019 |
54.2185 |
785,000 |
42,561,523 |
EUR |
NL0011376074 |
25-02-2019 |
31.2982 |
175,255 |
5,485,166 |
EUR |
NL0011683594 |
25-02-2019 |
27.9007 |
900,000 |
25,110,630 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,838,063,153 |
|
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