Think ETF's - Net Asset Value(s)
11 March 2019 - 7:58PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
08-03-2019 |
53.234 |
3,670,000 |
195,368,780 |
EUR |
NL0009272756 |
08-03-2019 |
74.7649 |
425,000 |
31,775,083 |
EUR |
NL0009272764 |
08-03-2019 |
56.0969 |
153,000 |
8,582,826 |
EUR |
NL0009272772 |
08-03-2019 |
60.0813 |
318,000 |
19,105,853 |
EUR |
NL0009272780 |
08-03-2019 |
62.3281 |
190,000 |
11,842,339 |
EUR |
NL0009690221 |
08-03-2019 |
40.3713 |
21,881,190 |
883,372,086 |
EUR |
NL0009690239 |
08-03-2019 |
39.3309 |
5,185,404 |
203,946,606 |
EUR |
NL0009690247 |
08-03-2019 |
18.1509 |
2,248,390 |
40,810,302 |
EUR |
NL0009690254 |
08-03-2019 |
13.9809 |
3,356,537 |
46,927,408 |
EUR |
NL0010273801 |
08-03-2019 |
22.0337 |
6,271,000 |
138,173,333 |
EUR |
NL0010408704 |
08-03-2019 |
81.2812 |
1,725,000 |
140,210,070 |
EUR |
NL0010731816 |
08-03-2019 |
54.0865 |
785,000 |
42,457,903 |
EUR |
NL0011376074 |
08-03-2019 |
30.9686 |
175,255 |
5,427,402 |
EUR |
NL0011683594 |
08-03-2019 |
27.8102 |
900,000 |
25,029,180 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,793,029,170 |
|
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