Think ETF's - Net Asset Value(s)
April 15 2019 - 5:13AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
12-04-2019 |
56.3025 |
3,195,000 |
179,886,488 |
EUR |
NL0009272756 |
12-04-2019 |
80.7402 |
425,000 |
34,314,585 |
EUR |
NL0009272764 |
12-04-2019 |
56.8725 |
163,000 |
9,270,218 |
EUR |
NL0009272772 |
12-04-2019 |
61.2779 |
318,000 |
19,486,372 |
EUR |
NL0009272780 |
12-04-2019 |
64.0095 |
190,000 |
12,161,805 |
EUR |
NL0009690221 |
12-04-2019 |
41.9591 |
21,681,190 |
909,723,219 |
EUR |
NL0009690239 |
12-04-2019 |
40.1094 |
5,185,404 |
207,983,443 |
EUR |
NL0009690247 |
12-04-2019 |
18.2931 |
2,248,390 |
41,130,023 |
EUR |
NL0009690254 |
12-04-2019 |
14.0335 |
2,406,537 |
33,772,137 |
EUR |
NL0010273801 |
12-04-2019 |
21.9916 |
6,211,000 |
136,589,828 |
EUR |
NL0010408704 |
12-04-2019 |
84.543 |
1,695,000 |
143,300,385 |
EUR |
NL0010731816 |
12-04-2019 |
56.4816 |
785,000 |
44,338,056 |
EUR |
NL0011376074 |
12-04-2019 |
32.1784 |
175,255 |
5,639,425 |
EUR |
NL0011683594 |
12-04-2019 |
28.9944 |
900,000 |
26,094,960 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,803,690,944 |
|
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