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Think ETF's - Net Asset Value(s)

Thu, 1st Aug 2019 10:17

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-07-2019 57.216 2,870,000 164,209,920 EUR
NL0009272756 31-07-2019 81.6677 300,000 24,500,310 EUR
NL0009272764 31-07-2019 58.6061 173,000 10,138,855 EUR
NL0009272772 31-07-2019 62.8421 318,000 19,983,788 EUR
NL0009272780 31-07-2019 65.3603 200,000 13,072,060 EUR
NL0009690221 31-07-2019 42.5589 21,246,190 904,214,476 EUR
NL0009690239 31-07-2019 40.7325 5,285,404 215,287,718 EUR
NL0009690247 31-07-2019 18.9633 1,958,390 37,137,537 EUR
NL0009690254 31-07-2019 14.5662 2,216,537 32,286,521 EUR
NL0010273801 31-07-2019 22.0437 6,321,000 139,338,228 EUR
NL0010408704 31-07-2019 85.6524 3,390,000 290,361,636 EUR
NL0010731816 31-07-2019 55.0242 785,000 43,193,997 EUR
NL0011376074 31-07-2019 33.4109 175,255 5,855,427 EUR
NL0011683594 31-07-2019 27.709 1,000,000 27,709,000 EUR
Total 1,927,289,473

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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