Think ETF's - Net Asset Value(s)
12 April 2019 - 7:25PM
PR Newswire (US)
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|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-04-2019 |
56.2292 |
3,195,000 |
179,652,294 |
EUR |
NL0009272756 |
11-04-2019 |
80.27 |
425,000 |
34,114,750 |
EUR |
NL0009272764 |
11-04-2019 |
56.9768 |
163,000 |
9,287,218 |
EUR |
NL0009272772 |
11-04-2019 |
61.3304 |
318,000 |
19,503,067 |
EUR |
NL0009272780 |
11-04-2019 |
63.9947 |
190,000 |
12,158,993 |
EUR |
NL0009690221 |
11-04-2019 |
41.8741 |
21,681,190 |
907,880,318 |
EUR |
NL0009690239 |
11-04-2019 |
40.1885 |
5,185,404 |
208,393,609 |
EUR |
NL0009690247 |
11-04-2019 |
18.3391 |
2,248,390 |
41,233,449 |
EUR |
NL0009690254 |
11-04-2019 |
14.0825 |
2,406,537 |
33,890,057 |
EUR |
NL0010273801 |
11-04-2019 |
22.017 |
6,211,000 |
136,747,587 |
EUR |
NL0010408704 |
11-04-2019 |
84.3527 |
1,725,000 |
145,508,408 |
EUR |
NL0010731816 |
11-04-2019 |
56.256 |
785,000 |
44,160,960 |
EUR |
NL0011376074 |
11-04-2019 |
32.0954 |
175,255 |
5,624,879 |
EUR |
NL0011683594 |
11-04-2019 |
28.9536 |
900,000 |
26,058,240 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,804,213,830 |
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Copyright l 12 PR Newswire
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