Less Ads, More Data, More Tools Register for FREE

Pin to quick picks0edg.l Regulatory News (0EDG)

  • There is currently no data for 0EDG

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Think ETF's - Net Asset Value(s)

Thu, 13th Jun 2019 08:43

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-06-2019 56.4494 2,995,000 169,065,953 EUR
NL0009272756 12-06-2019 77.7616 300,000 23,328,480 EUR
NL0009272764 12-06-2019 57.3009 173,000 9,913,056 EUR
NL0009272772 12-06-2019 61.503 318,000 19,557,954 EUR
NL0009272780 12-06-2019 63.8334 200,000 12,766,680 EUR
NL0009690221 12-06-2019 41.4317 21,306,190 882,751,672 EUR
NL0009690239 12-06-2019 40.6012 5,385,404 218,653,865 EUR
NL0009690247 12-06-2019 18.5416 2,158,390 40,020,004 EUR
NL0009690254 12-06-2019 14.2886 2,406,537 34,386,045 EUR
NL0010273801 12-06-2019 22.0754 6,411,000 141,525,389 EUR
NL0010408704 12-06-2019 83.3899 1,695,000 141,345,881 EUR
NL0010731816 12-06-2019 55.2295 785,000 43,355,158 EUR
NL0011376074 12-06-2019 31.9112 175,255 5,592,597 EUR
NL0011683594 12-06-2019 27.9066 900,000 25,115,940 EUR
total 1,767,378,673

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)

Login to your account

Don't have an account? Click here to register.