Think ETF's - Net Asset Value(s)
February 18 2019 - 5:32AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
15-02-2019 |
54.1633 |
3,670,000 |
198,779,311 |
EUR |
NL0009272756 |
15-02-2019 |
73.7945 |
465,000 |
34,314,443 |
EUR |
NL0009272764 |
15-02-2019 |
55.9403 |
153,000 |
8,558,866 |
EUR |
NL0009272772 |
15-02-2019 |
59.9987 |
298,000 |
17,879,613 |
EUR |
NL0009272780 |
15-02-2019 |
62.3594 |
190,000 |
11,848,286 |
EUR |
NL0009690221 |
15-02-2019 |
40.5231 |
21,981,190 |
890,745,960 |
EUR |
NL0009690239 |
15-02-2019 |
39.3092 |
5,535,404 |
217,592,303 |
EUR |
NL0009690247 |
15-02-2019 |
18.1017 |
2,398,390 |
43,414,936 |
EUR |
NL0009690254 |
15-02-2019 |
13.8612 |
4,046,537 |
56,089,859 |
EUR |
NL0010273801 |
15-02-2019 |
22.0252 |
6,471,000 |
142,525,069 |
EUR |
NL0010408704 |
15-02-2019 |
81.9829 |
1,725,000 |
141,420,503 |
EUR |
NL0010731816 |
15-02-2019 |
53.7757 |
785,000 |
42,213,925 |
EUR |
NL0011376074 |
15-02-2019 |
31.3239 |
175,255 |
5,489,670 |
EUR |
NL0011683594 |
15-02-2019 |
27.6573 |
900,000 |
24,891,570 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,835,764,313 |
|
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