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Think ETF's - Net Asset Value(s)

Thu, 6th Jun 2019 09:04

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-06-2019 55.2053 2,945,000 162,579,609 EUR
NL0009272756 05-06-2019 75.2925 300,000 22,587,750 EUR
NL0009272764 05-06-2019 57.0547 173,000 9,870,463 EUR
NL0009272772 05-06-2019 61.1892 318,000 19,458,166 EUR
NL0009272780 05-06-2019 63.4153 200,000 12,683,060 EUR
NL0009690221 05-06-2019 41.0113 21,081,190 864,567,007 EUR
NL0009690239 05-06-2019 40.7145 5,385,404 219,264,031 EUR
NL0009690247 05-06-2019 18.4746 2,158,390 39,875,392 EUR
NL0009690254 05-06-2019 14.2526 2,406,537 34,299,409 EUR
NL0010273801 05-06-2019 22.0754 6,361,000 140,421,619 EUR
NL0010408704 05-06-2019 82.756 1,695,000 140,271,420 EUR
NL0010731816 05-06-2019 54.5564 785,000 42,826,774 EUR
NL0011376074 05-06-2019 31.5877 175,255 5,535,902 EUR
NL0011683594 05-06-2019 27.5739 900,000 24,816,510 EUR
total 1,739,057,113

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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