Think ETF's - Net Asset Value(s)
01 March 2019 - 10:40PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
28-02-2019 |
54.2853 |
3,670,000 |
199,227,051 |
EUR |
NL0009272756 |
28-02-2019 |
75.9666 |
465,000 |
35,324,469 |
EUR |
NL0009272764 |
28-02-2019 |
55.8782 |
153,000 |
8,549,365 |
EUR |
NL0009272772 |
28-02-2019 |
59.8968 |
318,000 |
19,047,182 |
EUR |
NL0009272780 |
28-02-2019 |
62.2878 |
190,000 |
11,834,682 |
EUR |
NL0009690221 |
28-02-2019 |
40.5527 |
21,981,190 |
891,396,604 |
EUR |
NL0009690239 |
28-02-2019 |
38.7432 |
5,535,404 |
214,459,264 |
EUR |
NL0009690247 |
28-02-2019 |
18.0896 |
2,248,390 |
40,672,476 |
EUR |
NL0009690254 |
28-02-2019 |
13.8466 |
3,716,537 |
51,461,401 |
EUR |
NL0010273801 |
28-02-2019 |
21.9969 |
6,471,000 |
142,341,940 |
EUR |
NL0010408704 |
28-02-2019 |
81.8721 |
1,725,000 |
141,229,373 |
EUR |
NL0010731816 |
28-02-2019 |
54.3651 |
785,000 |
42,676,604 |
EUR |
NL0011376074 |
28-02-2019 |
31.0674 |
175,255 |
5,444,717 |
EUR |
NL0011683594 |
28-02-2019 |
27.8498 |
900,000 |
25,064,820 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,828,729,947 |
|
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