Think ETF's - Net Asset Value(s)
04 April 2019 - 9:29PM
PR Newswire (US)
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|
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|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-04-2019 |
56.1842 |
3,320,000 |
186,531,544 |
EUR |
NL0009272756 |
03-04-2019 |
79.2773 |
425,000 |
33,692,853 |
EUR |
NL0009272764 |
03-04-2019 |
56.9344 |
163,000 |
9,280,307 |
EUR |
NL0009272772 |
03-04-2019 |
61.385 |
318,000 |
19,520,430 |
EUR |
NL0009272780 |
03-04-2019 |
64.1364 |
190,000 |
12,185,916 |
EUR |
NL0009690221 |
03-04-2019 |
42.0096 |
21,581,190 |
906,617,159 |
EUR |
NL0009690239 |
03-04-2019 |
40.5692 |
5,185,404 |
210,367,692 |
EUR |
NL0009690247 |
03-04-2019 |
18.3046 |
2,248,390 |
41,155,880 |
EUR |
NL0009690254 |
03-04-2019 |
14.0179 |
2,406,537 |
33,734,595 |
EUR |
NL0010273801 |
03-04-2019 |
22.0154 |
6,161,000 |
135,636,879 |
EUR |
NL0010408704 |
03-04-2019 |
84.6381 |
1,725,000 |
146,000,723 |
EUR |
NL0010731816 |
03-04-2019 |
56.3842 |
785,000 |
44,261,597 |
EUR |
NL0011376074 |
03-04-2019 |
32.1122 |
175,255 |
5,627,824 |
EUR |
NL0011683594 |
03-04-2019 |
28.9683 |
900,000 |
26,071,470 |
EUR |
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|
|
|
|
|
|
|
total |
1,810,684,868 |
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