Think ETF's - Net Asset Value(s)
January 31 2019 - 5:28AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
30-01-2019 |
51.8973 |
3,745,000 |
194,355,389 |
EUR |
| NL0009272756 |
30-01-2019 |
72.182 |
465,000 |
33,564,630 |
EUR |
| NL0009272764 |
30-01-2019 |
55.1514 |
153,000 |
8,438,164 |
EUR |
| NL0009272772 |
30-01-2019 |
58.9064 |
298,000 |
17,554,107 |
EUR |
| NL0009272780 |
30-01-2019 |
60.8225 |
190,000 |
11,556,275 |
EUR |
| NL0009690221 |
30-01-2019 |
39.0614 |
21,981,190 |
858,616,055 |
EUR |
| NL0009690239 |
30-01-2019 |
38.6061 |
5,435,404 |
209,839,750 |
EUR |
| NL0009690247 |
30-01-2019 |
17.8746 |
2,398,390 |
42,870,262 |
EUR |
| NL0009690254 |
30-01-2019 |
13.8426 |
4,586,537 |
63,489,597 |
EUR |
| NL0010273801 |
30-01-2019 |
22.0251 |
6,621,000 |
145,828,187 |
EUR |
| NL0010408704 |
30-01-2019 |
79.3366 |
1,725,000 |
136,855,635 |
EUR |
| NL0010731816 |
30-01-2019 |
52.1328 |
785,000 |
40,924,248 |
EUR |
| NL0011376074 |
30-01-2019 |
29.7445 |
175,255 |
5,212,872 |
EUR |
| NL0011683594 |
30-01-2019 |
26.7521 |
900,000 |
24,076,890 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,793,182,062 |
|
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