Think ETF's - Net Asset Value(s)
March 22 2019 - 5:45AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
21-03-2019 |
54.9965 |
3,670,000 |
201,837,155 |
EUR |
| NL0009272756 |
21-03-2019 |
76.4675 |
425,000 |
32,498,688 |
EUR |
| NL0009272764 |
21-03-2019 |
56.5155 |
163,000 |
9,212,027 |
EUR |
| NL0009272772 |
21-03-2019 |
60.6957 |
318,000 |
19,301,233 |
EUR |
| NL0009272780 |
21-03-2019 |
63.1712 |
190,000 |
12,002,528 |
EUR |
| NL0009690221 |
21-03-2019 |
41.1299 |
21,981,190 |
904,084,147 |
EUR |
| NL0009690239 |
21-03-2019 |
39.7277 |
5,185,404 |
206,004,174 |
EUR |
| NL0009690247 |
21-03-2019 |
18.214 |
2,198,390 |
40,041,475 |
EUR |
| NL0009690254 |
21-03-2019 |
14.0197 |
2,406,537 |
33,738,927 |
EUR |
| NL0010273801 |
21-03-2019 |
21.9938 |
6,161,000 |
135,503,802 |
EUR |
| NL0010408704 |
21-03-2019 |
82.8051 |
1,725,000 |
142,838,798 |
EUR |
| NL0010731816 |
21-03-2019 |
55.2487 |
785,000 |
43,370,230 |
EUR |
| NL0011376074 |
21-03-2019 |
31.5896 |
175,255 |
5,536,235 |
EUR |
| NL0011683594 |
21-03-2019 |
28.272 |
900,000 |
25,444,800 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,811,414,217 |
|
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