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Think ETF's - Net Asset Value(s)

Thu, 20th Jun 2019 08:39

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-06-2019 56.0774 3,095,000 173,559,553 EUR
NL0009272756 19-06-2019 77.1971 300,000 23,159,130 EUR
NL0009272764 19-06-2019 57.6023 173,000 9,965,198 EUR
NL0009272772 19-06-2019 61.9386 318,000 19,696,475 EUR
NL0009272780 19-06-2019 64.3916 200,000 12,878,320 EUR
NL0009690221 19-06-2019 41.7435 21,306,190 889,394,942 EUR
NL0009690239 19-06-2019 41.148 5,385,404 221,598,604 EUR
NL0009690247 19-06-2019 18.593 2,158,390 40,130,945 EUR
NL0009690254 19-06-2019 14.3388 2,166,537 31,065,541 EUR
NL0010273801 19-06-2019 21.9957 6,411,000 141,014,433 EUR
NL0010408704 19-06-2019 84.1593 1,695,000 142,650,014 EUR
NL0010731816 19-06-2019 54.876 785,000 43,077,660 EUR
NL0011376074 19-06-2019 32.5647 175,255 5,707,126 EUR
NL0011683594 19-06-2019 27.6997 1,000,000 27,699,700 EUR
Total 1,781,597,640

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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