Think ETF's - Net Asset Value(s)
January 30 2019 - 5:16AM
PR Newswire (US)
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|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-01-2019 |
51.5488 |
3,745,000 |
193,050,256 |
EUR |
NL0009272756 |
29-01-2019 |
71.7612 |
465,000 |
33,368,958 |
EUR |
NL0009272764 |
29-01-2019 |
55.0539 |
153,000 |
8,423,247 |
EUR |
NL0009272772 |
29-01-2019 |
58.7488 |
298,000 |
17,507,142 |
EUR |
NL0009272780 |
29-01-2019 |
60.5869 |
190,000 |
11,511,511 |
EUR |
NL0009690221 |
29-01-2019 |
38.8396 |
21,981,190 |
853,740,627 |
EUR |
NL0009690239 |
29-01-2019 |
38.431 |
5,435,404 |
208,888,011 |
EUR |
NL0009690247 |
29-01-2019 |
17.8642 |
2,398,390 |
42,845,319 |
EUR |
NL0009690254 |
29-01-2019 |
13.8397 |
4,586,537 |
63,476,296 |
EUR |
NL0010273801 |
29-01-2019 |
22.0296 |
6,621,000 |
145,857,982 |
EUR |
NL0010408704 |
29-01-2019 |
78.93 |
1,725,000 |
136,154,250 |
EUR |
NL0010731816 |
29-01-2019 |
51.8698 |
785,000 |
40,717,793 |
EUR |
NL0011376074 |
29-01-2019 |
29.3672 |
175,255 |
5,146,749 |
EUR |
NL0011683594 |
29-01-2019 |
26.6214 |
900,000 |
23,959,260 |
EUR |
|
|
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|
|
|
|
|
|
total |
1,784,647,400 |
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Copyright y 30 PR Newswire
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