Think ETF's - Net Asset Value(s)
21 March 2019 - 9:48PM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
20-03-2019 |
54.7002 |
3,670,000 |
200,749,734 |
EUR |
NL0009272756 |
20-03-2019 |
76.679 |
425,000 |
32,588,575 |
EUR |
NL0009272764 |
20-03-2019 |
56.3575 |
163,000 |
9,186,273 |
EUR |
NL0009272772 |
20-03-2019 |
60.4956 |
318,000 |
19,237,601 |
EUR |
NL0009272780 |
20-03-2019 |
62.9535 |
190,000 |
11,961,165 |
EUR |
NL0009690221 |
20-03-2019 |
41.0339 |
21,981,190 |
901,973,952 |
EUR |
NL0009690239 |
20-03-2019 |
39.2774 |
5,185,404 |
203,669,187 |
EUR |
NL0009690247 |
20-03-2019 |
18.1803 |
2,198,390 |
39,967,390 |
EUR |
NL0009690254 |
20-03-2019 |
13.9763 |
2,406,537 |
33,634,483 |
EUR |
NL0010273801 |
20-03-2019 |
21.9788 |
6,161,000 |
135,411,387 |
EUR |
NL0010408704 |
20-03-2019 |
82.6566 |
1,725,000 |
142,582,635 |
EUR |
NL0010731816 |
20-03-2019 |
55.3373 |
785,000 |
43,439,781 |
EUR |
NL0011376074 |
20-03-2019 |
31.4201 |
175,255 |
5,506,530 |
EUR |
NL0011683594 |
20-03-2019 |
28.2026 |
900,000 |
25,382,340 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,805,291,031 |
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