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Think ETF's - Net Asset Value(s)

Fri, 7th Jun 2019 09:52

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-06-2019 55.2727 2,945,000 162,778,102 EUR
NL0009272756 06-06-2019 75.2862 300,000 22,585,860 EUR
NL0009272764 06-06-2019 57.086 173,000 9,875,878 EUR
NL0009272772 06-06-2019 61.2147 318,000 19,466,275 EUR
NL0009272780 06-06-2019 63.4383 200,000 12,687,660 EUR
NL0009690221 06-06-2019 41.0293 21,081,190 864,946,469 EUR
NL0009690239 06-06-2019 40.6309 5,385,404 218,813,811 EUR
NL0009690247 06-06-2019 18.4865 2,158,390 39,901,077 EUR
NL0009690254 06-06-2019 14.2687 2,406,537 34,338,154 EUR
NL0010273801 06-06-2019 22.0672 6,361,000 140,369,459 EUR
NL0010408704 06-06-2019 82.6618 1,695,000 140,111,751 EUR
NL0010731816 06-06-2019 54.514 785,000 42,793,490 EUR
NL0011376074 06-06-2019 31.6957 175,255 5,554,830 EUR
NL0011683594 06-06-2019 27.636 900,000 24,872,400 EUR
total 1,739,095,216

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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