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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: 54.00
Bid: 51.50
Ask: 56.50
Change: 0.50 (0.93%)
Spread: 5.00 (9.71%)
Open: 54.25
High: 54.25
Low: 52.00
Yest. Close: 53.50
0ED7 Live PriceLast checked at -
  • This share is an international stock.

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Think ETF's - Net Asset Value(s)

Mon, 29th Jul 2019 09:13

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-07-2019 58.0039 2,870,000 166,471,193 EUR
NL0009272756 26-07-2019 82.1311 300,000 24,639,330 EUR
NL0009272764 26-07-2019 58.6838 173,000 10,152,297 EUR
NL0009272772 26-07-2019 63.0783 318,000 20,058,899 EUR
NL0009272780 26-07-2019 65.8041 200,000 13,160,820 EUR
NL0009690221 26-07-2019 43.0844 21,246,190 915,379,348 EUR
NL0009690239 26-07-2019 40.8533 5,285,404 215,926,195 EUR
NL0009690247 26-07-2019 18.9303 1,958,390 37,072,910 EUR
NL0009690254 26-07-2019 14.5205 2,216,537 32,185,226 EUR
NL0010273801 26-07-2019 22.0242 6,321,000 139,214,968 EUR
NL0010408704 26-07-2019 86.7344 3,390,000 294,029,616 EUR
NL0010731816 26-07-2019 55.8861 785,000 43,870,589 EUR
NL0011376074 26-07-2019 33.8879 175,255 5,939,024 EUR
NL0011683594 26-07-2019 28.0883 1,000,000 28,088,300 EUR
total 1,946,188,716

Date   Source Headline
20th Aug 20198:51 amPRNThink ETF's - Net Asset Value(s)
19th Aug 20198:53 amPRNThink ETF's - Net Asset Value(s)
16th Aug 20199:12 amPRNThink ETF's - Net Asset Value(s)
15th Aug 20199:23 amPRNThink ETF's - Net Asset Value(s)
14th Aug 201910:22 amPRNThink ETF's - Net Asset Value(s)

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