Think ETF's - Net Asset Value(s)
February 13 2019 - 4:18AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-02-2019 |
53.4806 |
3,745,000 |
200,284,847 |
EUR |
NL0009272756 |
12-02-2019 |
72.007 |
465,000 |
33,483,255 |
EUR |
NL0009272764 |
12-02-2019 |
55.6464 |
153,000 |
8,513,899 |
EUR |
NL0009272772 |
12-02-2019 |
59.5586 |
298,000 |
17,748,463 |
EUR |
NL0009272780 |
12-02-2019 |
61.749 |
190,000 |
11,732,310 |
EUR |
NL0009690221 |
12-02-2019 |
39.945 |
22,181,190 |
886,027,635 |
EUR |
NL0009690239 |
12-02-2019 |
39.0281 |
5,435,404 |
212,133,491 |
EUR |
NL0009690247 |
12-02-2019 |
18.0516 |
2,398,390 |
43,294,777 |
EUR |
NL0009690254 |
12-02-2019 |
13.8373 |
4,046,537 |
55,993,146 |
EUR |
NL0010273801 |
12-02-2019 |
22.028 |
6,471,000 |
142,543,188 |
EUR |
NL0010408704 |
12-02-2019 |
80.9244 |
1,725,000 |
139,594,590 |
EUR |
NL0010731816 |
12-02-2019 |
52.8139 |
785,000 |
41,458,912 |
EUR |
NL0011376074 |
12-02-2019 |
30.7913 |
175,255 |
5,396,329 |
EUR |
NL0011683594 |
12-02-2019 |
27.2052 |
900,000 |
24,484,680 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,822,689,522 |
|
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