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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: 47.00
Bid: 44.80
Ask: 49.20
Change: 0.00 (0.00%)
Spread: 4.40 (9.82%)
Open: 47.00
High: 47.50
Low: 44.80
Yest. Close: 48.25
0ED7 Live PriceLast checked at -
  • This share is an international stock.

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Think ETF's - Net Asset Value(s)

Wed, 28th Aug 2019 08:28

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-08-2019 55.1042 2,970,000 163,659,474 EUR
NL0009272756 27-08-2019 79.1631 300,000 23,748,930 EUR
NL0009272764 27-08-2019 58.6202 183,000 10,727,497 EUR
NL0009272772 27-08-2019 62.406 308,000 19,221,048 EUR
NL0009272780 27-08-2019 64.3712 200,000 12,874,240 EUR
NL0009690221 27-08-2019 41.0836 21,546,190 885,195,051 EUR
NL0009690239 27-08-2019 41.438 5,385,404 223,160,371 EUR
NL0009690247 27-08-2019 19.0898 2,108,390 40,248,743 EUR
NL0009690254 27-08-2019 14.7964 2,366,537 35,016,228 EUR
NL0010273801 27-08-2019 22.1058 6,431,000 142,162,400 EUR
NL0010408704 27-08-2019 82.6011 3,490,000 288,277,839 EUR
NL0010731816 27-08-2019 53.1368 785,000 41,712,388 EUR
NL0011376074 27-08-2019 32.5623 175,255 5,706,706 EUR
NL0011683594 27-08-2019 26.4341 1,050,000 27,755,805 EUR
Total 1,919,466,720

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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