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Think ETF's - Net Asset Value(s)

Thu, 27th Jun 2019 09:11

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-06-2019 55.7527 3,020,000 168,373,154 EUR
NL0009272756 26-06-2019 76.8539 300,000 23,056,170 EUR
NL0009272764 26-06-2019 57.4085 173,000 9,931,671 EUR
NL0009272772 26-06-2019 61.433 318,000 19,535,694 EUR
NL0009272780 26-06-2019 63.6635 200,000 12,732,700 EUR
NL0009690221 26-06-2019 41.2336 21,306,190 878,530,916 EUR
NL0009690239 26-06-2019 39.4895 5,385,404 212,666,911 EUR
NL0009690247 26-06-2019 18.6669 2,158,390 40,290,450 EUR
NL0009690254 26-06-2019 14.3496 2,216,537 31,806,419 EUR
NL0010273801 26-06-2019 22.0036 6,461,000 142,165,260 EUR
NL0010408704 26-06-2019 83.0988 3,215,000 267,162,642 EUR
NL0010731816 26-06-2019 54.4594 785,000 42,750,629 EUR
NL0011376074 26-06-2019 31.9334 175,255 5,596,488 EUR
NL0011683594 26-06-2019 27.4047 1,000,000 27,404,700 EUR
total 1,882,003,804

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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