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Think ETF's - Net Asset Value(s)

Mon, 1st Jul 2019 10:29

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-06-2019 56.1029 3,020,000 169,430,758 EUR
NL0009272756 28-06-2019 78.9867 300,000 23,696,010 EUR
NL0009272764 28-06-2019 57.5816 173,000 9,961,617 EUR
NL0009272772 28-06-2019 61.6781 318,000 19,613,636 EUR
NL0009272780 28-06-2019 64.0095 200,000 12,801,900 EUR
NL0009690221 28-06-2019 41.559 21,306,190 885,463,950 EUR
NL0009690239 28-06-2019 39.6898 5,285,404 209,776,628 EUR
NL0009690247 28-06-2019 18.6827 2,158,390 40,324,553 EUR
NL0009690254 28-06-2019 14.3717 2,216,537 31,855,405 EUR
NL0010273801 28-06-2019 22.0075 6,461,000 142,190,458 EUR
NL0010408704 28-06-2019 83.8992 3,215,000 269,735,928 EUR
NL0010731816 28-06-2019 54.8637 785,000 43,068,005 EUR
NL0011376074 28-06-2019 32.2366 175,255 5,649,625 EUR
NL0011683594 28-06-2019 27.62 1,000,000 27,620,000 EUR
total 1,891,188,471

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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