Think ETF's - Net Asset Value(s)
January 09 2019 - 4:44AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
08-01-2019 |
49.4236 |
3,745,000 |
185,091,382 |
EUR |
| NL0009272756 |
08-01-2019 |
68.0759 |
465,000 |
31,655,294 |
EUR |
| NL0009272764 |
08-01-2019 |
54.0334 |
153,000 |
8,267,110 |
EUR |
| NL0009272772 |
08-01-2019 |
57.3176 |
288,000 |
16,507,469 |
EUR |
| NL0009272780 |
08-01-2019 |
58.8812 |
190,000 |
11,187,428 |
EUR |
| NL0009690221 |
08-01-2019 |
37.6774 |
21,881,190 |
824,426,348 |
EUR |
| NL0009690239 |
08-01-2019 |
35.9896 |
5,435,404 |
195,618,016 |
EUR |
| NL0009690247 |
08-01-2019 |
17.5659 |
4,203,390 |
73,836,328 |
EUR |
| NL0009690254 |
08-01-2019 |
13.6792 |
10,291,537 |
140,779,993 |
EUR |
| NL0010273801 |
08-01-2019 |
22.0141 |
7,761,000 |
170,851,430 |
EUR |
| NL0010408704 |
08-01-2019 |
76.4228 |
1,725,000 |
131,829,330 |
EUR |
| NL0010731816 |
08-01-2019 |
50.3359 |
885,000 |
44,547,272 |
EUR |
| NL0011376074 |
08-01-2019 |
28.5246 |
175,255 |
4,999,079 |
EUR |
| NL0011683594 |
08-01-2019 |
26.0079 |
900,000 |
23,407,110 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,863,003,588 |
|
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