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Pin to quick picksThinkaex Tracke Regulatory News (0ED7)

Share Price Information for Thinkaex Tracke (0ED7)

London Stock Exchange
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Share Price: 48.15
Bid: 45.80
Ask: 50.50
Change: 0.65 (1.37%)
Spread: 4.70 (10.26%)
Open: 48.25
High: 48.60
Low: 46.00
Yest. Close: 47.50
0ED7 Live PriceLast checked at -
  • This share is an international stock.

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Think ETF's - Net Asset Value(s)

Fri, 26th Jul 2019 08:51

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-07-2019 57.8661 2,870,000 166,075,707 EUR
NL0009272756 25-07-2019 82.8091 300,000 24,842,730 EUR
NL0009272764 25-07-2019 58.6158 173,000 10,140,533 EUR
NL0009272772 25-07-2019 62.967 318,000 20,023,506 EUR
NL0009272780 25-07-2019 65.6281 200,000 13,125,620 EUR
NL0009690221 25-07-2019 42.9161 21,306,190 914,378,581 EUR
NL0009690239 25-07-2019 40.8023 5,285,404 215,656,640 EUR
NL0009690247 25-07-2019 18.9138 1,958,390 37,040,597 EUR
NL0009690254 25-07-2019 14.5301 2,216,537 32,206,504 EUR
NL0010273801 25-07-2019 22.0294 6,321,000 139,247,837 EUR
NL0010408704 25-07-2019 86.3627 3,390,000 292,769,553 EUR
NL0010731816 25-07-2019 55.6923 785,000 43,718,456 EUR
NL0011376074 25-07-2019 33.572 175,255 5,883,661 EUR
NL0011683594 25-07-2019 28.0406 1,000,000 28,040,600 EUR
total 1,943,150,524

Date   Source Headline
23rd Sep 20199:20 amPRNThink ETF's - Net Asset Value(s)
20th Sep 20198:47 amPRNThink ETF's - Net Asset Value(s)
19th Sep 20199:25 amPRNThink ETF's - Net Asset Value(s)
18th Sep 20198:43 amPRNThink ETF's - Net Asset Value(s)
17th Sep 20199:11 amPRNThink ETF's - Net Asset Value(s)

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