Think ETF's - Net Asset Value(s)
10 April 2019 - 7:45PM
PR Newswire (US)
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|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-04-2019 |
56.0126 |
3,195,000 |
178,960,257 |
EUR |
NL0009272756 |
09-04-2019 |
79.2845 |
425,000 |
33,695,913 |
EUR |
NL0009272764 |
09-04-2019 |
56.8911 |
163,000 |
9,273,249 |
EUR |
NL0009272772 |
09-04-2019 |
61.2409 |
318,000 |
19,474,606 |
EUR |
NL0009272780 |
09-04-2019 |
63.9192 |
190,000 |
12,144,648 |
EUR |
NL0009690221 |
09-04-2019 |
41.8717 |
21,681,190 |
907,828,283 |
EUR |
NL0009690239 |
09-04-2019 |
39.9261 |
5,185,404 |
207,032,959 |
EUR |
NL0009690247 |
09-04-2019 |
18.3115 |
2,248,390 |
41,171,393 |
EUR |
NL0009690254 |
09-04-2019 |
14.0511 |
2,406,537 |
33,814,492 |
EUR |
NL0010273801 |
09-04-2019 |
22.0126 |
6,161,000 |
135,619,629 |
EUR |
NL0010408704 |
09-04-2019 |
84.2921 |
1,725,000 |
145,403,873 |
EUR |
NL0010731816 |
09-04-2019 |
56.0511 |
785,000 |
44,000,114 |
EUR |
NL0011376074 |
09-04-2019 |
32.0294 |
175,255 |
5,613,312 |
EUR |
NL0011683594 |
09-04-2019 |
28.9343 |
900,000 |
26,040,870 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,800,073,598 |
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Copyright l 10 PR Newswire
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