Think ETF's - Net Asset Value(s)
May 17 2019 - 5:58AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-05-2019 |
56.6984 |
2,995,000 |
169,811,708 |
EUR |
| NL0009272756 |
16-05-2019 |
77.9989 |
300,000 |
23,399,670 |
EUR |
| NL0009272764 |
16-05-2019 |
57.0304 |
163,000 |
9,295,955 |
EUR |
| NL0009272772 |
16-05-2019 |
61.4222 |
318,000 |
19,532,260 |
EUR |
| NL0009272780 |
16-05-2019 |
63.9627 |
190,000 |
12,152,913 |
EUR |
| NL0009690221 |
16-05-2019 |
41.7246 |
21,381,190 |
892,121,600 |
EUR |
| NL0009690239 |
16-05-2019 |
40.6932 |
5,385,404 |
219,149,322 |
EUR |
| NL0009690247 |
16-05-2019 |
18.3995 |
2,108,390 |
38,793,322 |
EUR |
| NL0009690254 |
16-05-2019 |
14.1113 |
2,406,537 |
33,959,366 |
EUR |
| NL0010273801 |
16-05-2019 |
22.0363 |
6,361,000 |
140,172,904 |
EUR |
| NL0010408704 |
16-05-2019 |
83.9806 |
1,695,000 |
142,347,117 |
EUR |
| NL0010731816 |
16-05-2019 |
55.7558 |
785,000 |
43,768,303 |
EUR |
| NL0011376074 |
16-05-2019 |
32.3274 |
175,255 |
5,665,538 |
EUR |
| NL0011683594 |
16-05-2019 |
28.4316 |
900,000 |
25,588,440 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,775,758,418 |
|
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