Think ETF's - Net Asset Value(s)
February 15 2019 - 6:15AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
14-02-2019 |
53.6253 |
3,670,000 |
196,804,851 |
EUR |
NL0009272756 |
14-02-2019 |
73.1995 |
465,000 |
34,037,768 |
EUR |
NL0009272764 |
14-02-2019 |
55.7788 |
153,000 |
8,534,156 |
EUR |
NL0009272772 |
14-02-2019 |
59.7195 |
298,000 |
17,796,411 |
EUR |
NL0009272780 |
14-02-2019 |
61.9388 |
190,000 |
11,768,372 |
EUR |
NL0009690221 |
14-02-2019 |
40.0814 |
22,181,190 |
889,053,149 |
EUR |
NL0009690239 |
14-02-2019 |
39.1629 |
5,535,404 |
216,782,473 |
EUR |
NL0009690247 |
14-02-2019 |
18.0984 |
2,398,390 |
43,407,022 |
EUR |
NL0009690254 |
14-02-2019 |
13.8671 |
4,046,537 |
56,113,733 |
EUR |
NL0010273801 |
14-02-2019 |
22.0264 |
6,471,000 |
142,532,834 |
EUR |
NL0010408704 |
14-02-2019 |
81.2633 |
1,725,000 |
140,179,193 |
EUR |
NL0010731816 |
14-02-2019 |
52.8895 |
785,000 |
41,518,258 |
EUR |
NL0011376074 |
14-02-2019 |
30.8883 |
175,255 |
5,413,329 |
EUR |
NL0011683594 |
14-02-2019 |
27.2766 |
900,000 |
24,548,940 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,828,490,488 |
|
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