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Think ETF's - Net Asset Value(s)

Mon, 15th Jul 2019 09:50

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-07-2019 56.7318 3,020,000 171,330,036 EUR
NL0009272756 12-07-2019 79.4668 300,000 23,840,040 EUR
NL0009272764 12-07-2019 58.0546 173,000 10,043,446 EUR
NL0009272772 12-07-2019 62.5044 318,000 19,876,399 EUR
NL0009272780 12-07-2019 65.1779 200,000 13,035,580 EUR
NL0009690221 12-07-2019 42.5834 21,306,190 907,290,011 EUR
NL0009690239 12-07-2019 41.076 5,285,404 217,103,255 EUR
NL0009690247 12-07-2019 18.7043 1,958,390 36,630,314 EUR
NL0009690254 12-07-2019 14.3676 2,216,537 31,846,317 EUR
NL0010273801 12-07-2019 21.9803 6,321,000 138,937,476 EUR
NL0010408704 12-07-2019 85.8769 3,390,000 291,122,691 EUR
NL0010731816 12-07-2019 55.4123 785,000 43,498,656 EUR
NL0011376074 12-07-2019 33.4269 175,255 5,858,231 EUR
NL0011683594 12-07-2019 28.0582 1,000,000 28,058,200 EUR
Total 1,938,470,652

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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