Less Ads, More Data, More Tools Register for FREE

Pin to quick picks0edg.l Regulatory News (0EDG)

  • There is currently no data for 0EDG

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Think ETF's - Net Asset Value(s)

Wed, 19th Jun 2019 11:00

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-06-2019 55.9543 3,095,000 173,178,559 EUR
NL0009272756 18-06-2019 77.2085 300,000 23,162,550 EUR
NL0009272764 18-06-2019 57.5865 173,000 9,962,465 EUR
NL0009272772 18-06-2019 61.8685 318,000 19,674,183 EUR
NL0009272780 18-06-2019 64.2494 200,000 12,849,880 EUR
NL0009690221 18-06-2019 41.5762 21,306,190 885,830,417 EUR
NL0009690239 18-06-2019 41.082 5,385,404 221,243,167 EUR
NL0009690247 18-06-2019 18.5986 2,158,390 40,143,032 EUR
NL0009690254 18-06-2019 14.3764 2,166,537 31,147,003 EUR
NL0010273801 18-06-2019 22.018 6,411,000 141,157,398 EUR
NL0010408704 18-06-2019 83.6984 1,695,000 141,868,788 EUR
NL0010731816 18-06-2019 54.7906 785,000 43,010,621 EUR
NL0011376074 18-06-2019 32.5504 175,255 5,704,620 EUR
NL0011683594 18-06-2019 27.6569 900,000 24,891,210 EUR
Total 1,773,823,892

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)

Login to your account

Don't have an account? Click here to register.