Think ETF's - Net Asset Value(s)
February 12 2019 - 4:07AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-02-2019 |
53.1576 |
3,745,000 |
199,075,212 |
EUR |
NL0009272756 |
11-02-2019 |
71.3038 |
465,000 |
33,156,267 |
EUR |
NL0009272764 |
11-02-2019 |
55.5636 |
153,000 |
8,501,231 |
EUR |
NL0009272772 |
11-02-2019 |
59.4308 |
298,000 |
17,710,378 |
EUR |
NL0009272780 |
11-02-2019 |
61.4974 |
190,000 |
11,684,506 |
EUR |
NL0009690221 |
11-02-2019 |
39.6009 |
22,181,190 |
878,395,087 |
EUR |
NL0009690239 |
11-02-2019 |
39.37 |
5,435,404 |
213,991,855 |
EUR |
NL0009690247 |
11-02-2019 |
18.0671 |
2,398,390 |
43,331,952 |
EUR |
NL0009690254 |
11-02-2019 |
13.8364 |
4,046,537 |
55,989,505 |
EUR |
NL0010273801 |
11-02-2019 |
22.036 |
6,471,000 |
142,594,956 |
EUR |
NL0010408704 |
11-02-2019 |
80.1745 |
1,725,000 |
138,301,013 |
EUR |
NL0010731816 |
11-02-2019 |
52.4932 |
785,000 |
41,207,162 |
EUR |
NL0011376074 |
11-02-2019 |
30.4682 |
175,255 |
5,339,704 |
EUR |
NL0011683594 |
11-02-2019 |
27.0169 |
900,000 |
24,315,210 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,813,594,038 |
|
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