Think ETF's - Net Asset Value(s)
January 10 2019 - 4:17AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-01-2019 |
49.6756 |
3,745,000 |
186,035,122 |
EUR |
NL0009272756 |
09-01-2019 |
68.9752 |
465,000 |
32,073,468 |
EUR |
NL0009272764 |
09-01-2019 |
54.1064 |
153,000 |
8,278,279 |
EUR |
NL0009272772 |
09-01-2019 |
57.3923 |
288,000 |
16,528,982 |
EUR |
NL0009272780 |
09-01-2019 |
58.9815 |
190,000 |
11,206,485 |
EUR |
NL0009690221 |
09-01-2019 |
37.7852 |
21,881,190 |
826,785,140 |
EUR |
NL0009690239 |
09-01-2019 |
35.8375 |
5,435,404 |
194,791,291 |
EUR |
NL0009690247 |
09-01-2019 |
17.5913 |
4,203,390 |
73,943,095 |
EUR |
NL0009690254 |
09-01-2019 |
13.7049 |
10,401,537 |
142,552,024 |
EUR |
NL0010273801 |
09-01-2019 |
22.0226 |
7,761,000 |
170,917,399 |
EUR |
NL0010408704 |
09-01-2019 |
76.735 |
1,725,000 |
132,367,875 |
EUR |
NL0010731816 |
09-01-2019 |
50.5721 |
885,000 |
44,756,309 |
EUR |
NL0011376074 |
09-01-2019 |
28.4781 |
175,255 |
4,990,929 |
EUR |
NL0011683594 |
09-01-2019 |
26.0392 |
900,000 |
23,435,280 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,868,661,678 |
|
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