Think ETF's - Net Asset Value(s)
January 21 2019 - 4:45AM
PR Newswire (US)
|
|
|
|
|
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
18-01-2019 |
51.0222 |
3,745,000 |
191,078,139 |
EUR |
| NL0009272756 |
18-01-2019 |
69.8748 |
465,000 |
32,491,782 |
EUR |
| NL0009272764 |
18-01-2019 |
54.8518 |
153,000 |
8,392,325 |
EUR |
| NL0009272772 |
18-01-2019 |
58.5493 |
298,000 |
17,447,691 |
EUR |
| NL0009272780 |
18-01-2019 |
60.5051 |
190,000 |
11,495,969 |
EUR |
| NL0009690221 |
18-01-2019 |
39.0504 |
21,981,190 |
858,374,262 |
EUR |
| NL0009690239 |
18-01-2019 |
37.4979 |
5,435,404 |
203,816,236 |
EUR |
| NL0009690247 |
18-01-2019 |
17.7235 |
2,523,390 |
44,723,303 |
EUR |
| NL0009690254 |
18-01-2019 |
13.7785 |
5,051,537 |
69,602,603 |
EUR |
| NL0010273801 |
18-01-2019 |
22.0244 |
6,751,000 |
148,686,724 |
EUR |
| NL0010408704 |
18-01-2019 |
79.4131 |
1,725,000 |
136,987,598 |
EUR |
| NL0010731816 |
18-01-2019 |
51.7614 |
885,000 |
45,808,839 |
EUR |
| NL0011376074 |
18-01-2019 |
29.8046 |
175,255 |
5,223,405 |
EUR |
| NL0011683594 |
18-01-2019 |
26.7944 |
900,000 |
24,114,960 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,798,243,836 |
|
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