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Think ETF's - Net Asset Value(s)

Wed, 22nd May 2019 08:44

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-05-2019 56.1169 2,995,000 168,070,116 EUR
NL0009272756 21-05-2019 76.7898 300,000 23,036,940 EUR
NL0009272764 21-05-2019 56.9498 173,000 9,852,315 EUR
NL0009272772 21-05-2019 61.3283 318,000 19,502,399 EUR
NL0009272780 21-05-2019 63.8511 190,000 12,131,709 EUR
NL0009690221 21-05-2019 41.6247 21,381,190 889,985,619 EUR
NL0009690239 21-05-2019 40.7439 5,385,404 219,422,362 EUR
NL0009690247 21-05-2019 18.3722 2,108,390 38,735,763 EUR
NL0009690254 21-05-2019 14.0997 2,406,537 33,931,450 EUR
NL0010273801 21-05-2019 22.0247 6,361,000 140,099,117 EUR
NL0010408704 21-05-2019 83.8896 1,695,000 142,192,872 EUR
NL0010731816 21-05-2019 55.3114 785,000 43,419,449 EUR
NL0011376074 21-05-2019 32.2438 175,255 5,650,887 EUR
NL0011683594 21-05-2019 28.4438 900,000 25,599,420 EUR
total 1,771,630,418

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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