Think ETF's - Net Asset Value(s)
January 15 2019 - 6:23AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
14-01-2019 |
49.5517 |
3,745,000 |
185,571,117 |
EUR |
NL0009272756 |
14-01-2019 |
67.6177 |
465,000 |
31,442,231 |
EUR |
NL0009272764 |
14-01-2019 |
54.3153 |
153,000 |
8,310,241 |
EUR |
NL0009272772 |
14-01-2019 |
57.6643 |
288,000 |
16,607,318 |
EUR |
NL0009272780 |
14-01-2019 |
59.2545 |
190,000 |
11,258,355 |
EUR |
NL0009690221 |
14-01-2019 |
37.9117 |
21,881,190 |
829,553,111 |
EUR |
NL0009690239 |
14-01-2019 |
36.4644 |
5,435,404 |
198,198,746 |
EUR |
NL0009690247 |
14-01-2019 |
17.6485 |
4,203,390 |
74,183,528 |
EUR |
NL0009690254 |
14-01-2019 |
13.7615 |
10,401,537 |
143,140,751 |
EUR |
NL0010273801 |
14-01-2019 |
22.0406 |
7,861,000 |
173,261,157 |
EUR |
NL0010408704 |
14-01-2019 |
76.9487 |
1,725,000 |
132,736,508 |
EUR |
NL0010731816 |
14-01-2019 |
50.4787 |
885,000 |
44,673,650 |
EUR |
NL0011376074 |
14-01-2019 |
28.6463 |
175,255 |
5,020,407 |
EUR |
NL0011683594 |
14-01-2019 |
26.2196 |
900,000 |
23,597,640 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,877,554,759 |
|
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