Think ETF's - Net Asset Value(s)
27 February 2019 - 9:28PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
26-02-2019 |
54.4985 |
3,670,000 |
200,009,495 |
EUR |
NL0009272756 |
26-02-2019 |
77.8697 |
465,000 |
36,209,411 |
EUR |
NL0009272764 |
26-02-2019 |
56.0561 |
153,000 |
8,576,583 |
EUR |
NL0009272772 |
26-02-2019 |
60.1307 |
318,000 |
19,121,563 |
EUR |
NL0009272780 |
26-02-2019 |
62.5728 |
190,000 |
11,888,832 |
EUR |
NL0009690221 |
26-02-2019 |
40.7844 |
21,981,190 |
896,489,645 |
EUR |
NL0009690239 |
26-02-2019 |
38.9878 |
5,535,404 |
215,813,224 |
EUR |
NL0009690247 |
26-02-2019 |
18.1138 |
2,248,390 |
40,726,887 |
EUR |
NL0009690254 |
26-02-2019 |
13.8902 |
3,716,537 |
51,623,442 |
EUR |
NL0010273801 |
26-02-2019 |
22.019 |
6,471,000 |
142,484,949 |
EUR |
NL0010408704 |
26-02-2019 |
82.3063 |
1,725,000 |
141,978,368 |
EUR |
NL0010731816 |
26-02-2019 |
54.3706 |
785,000 |
42,680,921 |
EUR |
NL0011376074 |
26-02-2019 |
31.2555 |
175,255 |
5,477,683 |
EUR |
NL0011683594 |
26-02-2019 |
27.91 |
900,000 |
25,119,000 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,838,200,002 |
|
Copyright y 27 PR Newswire
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