Think ETF's - Net Asset Value(s)
January 08 2019 - 5:00AM
PR Newswire (US)
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|
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|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-01-2019 |
49.2297 |
3,745,000 |
184,365,227 |
EUR |
NL0009272756 |
07-01-2019 |
67.1493 |
465,000 |
31,224,425 |
EUR |
NL0009272764 |
07-01-2019 |
53.9395 |
153,000 |
8,252,744 |
EUR |
NL0009272772 |
07-01-2019 |
57.0838 |
288,000 |
16,440,134 |
EUR |
NL0009272780 |
07-01-2019 |
58.533 |
190,000 |
11,121,270 |
EUR |
NL0009690221 |
07-01-2019 |
37.3653 |
21,881,190 |
817,597,229 |
EUR |
NL0009690239 |
07-01-2019 |
35.4234 |
5,435,404 |
192,540,490 |
EUR |
NL0009690247 |
07-01-2019 |
17.6026 |
4,203,390 |
73,990,593 |
EUR |
NL0009690254 |
07-01-2019 |
13.6953 |
10,291,537 |
140,945,687 |
EUR |
NL0010273801 |
07-01-2019 |
22.021 |
7,761,000 |
170,904,981 |
EUR |
NL0010408704 |
07-01-2019 |
75.8049 |
1,725,000 |
130,763,453 |
EUR |
NL0010731816 |
07-01-2019 |
49.9974 |
885,000 |
44,247,699 |
EUR |
NL0011376074 |
07-01-2019 |
28.2423 |
175,255 |
4,949,604 |
EUR |
NL0011683594 |
07-01-2019 |
25.8417 |
900,000 |
23,257,530 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,850,601,064 |
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