Think ETF's - Net Asset Value(s)
February 08 2019 - 4:31AM
PR Newswire (US)
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|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-02-2019 |
53.0971 |
3,745,000 |
198,848,640 |
EUR |
NL0009272756 |
07-02-2019 |
72.2153 |
465,000 |
33,580,115 |
EUR |
NL0009272764 |
07-02-2019 |
55.5415 |
153,000 |
8,497,850 |
EUR |
NL0009272772 |
07-02-2019 |
59.3552 |
298,000 |
17,687,850 |
EUR |
NL0009272780 |
07-02-2019 |
61.3803 |
190,000 |
11,662,257 |
EUR |
NL0009690221 |
07-02-2019 |
39.5091 |
21,981,190 |
868,457,034 |
EUR |
NL0009690239 |
07-02-2019 |
39.1347 |
5,435,404 |
212,712,905 |
EUR |
NL0009690247 |
07-02-2019 |
18.0925 |
2,398,390 |
43,392,871 |
EUR |
NL0009690254 |
07-02-2019 |
13.837 |
4,276,537 |
59,174,442 |
EUR |
NL0010273801 |
07-02-2019 |
22.0354 |
6,621,000 |
145,896,383 |
EUR |
NL0010408704 |
07-02-2019 |
80.044 |
1,725,000 |
138,075,900 |
EUR |
NL0010731816 |
07-02-2019 |
52.3103 |
785,000 |
41,063,586 |
EUR |
NL0011376074 |
07-02-2019 |
30.1819 |
175,255 |
5,289,529 |
EUR |
NL0011683594 |
07-02-2019 |
26.994 |
900,000 |
24,294,600 |
EUR |
|
|
|
|
|
|
|
|
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total |
1,808,633,960 |
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