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Think ETF's - Net Asset Value(s)

Fri, 3rd May 2019 10:45

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-05-2019 57.232 3,120,000 178,563,840 EUR
NL0009272756 02-05-2019 81.3057 300,000 24,391,710 EUR
NL0009272764 02-05-2019 57.2458 163,000 9,331,065 EUR
NL0009272772 02-05-2019 61.7887 318,000 19,648,807 EUR
NL0009272780 02-05-2019 64.6291 190,000 12,279,529 EUR
NL0009690221 02-05-2019 42.5791 21,681,190 923,165,557 EUR
NL0009690239 02-05-2019 40.1277 5,385,404 216,103,876 EUR
NL0009690247 02-05-2019 18.4383 2,348,390 43,300,319 EUR
NL0009690254 02-05-2019 14.0642 2,406,537 33,846,018 EUR
NL0010273801 02-05-2019 22.0082 6,311,000 138,893,750 EUR
NL0010408704 02-05-2019 85.8216 1,695,000 145,467,612 EUR
NL0010731816 02-05-2019 56.8228 785,000 44,605,898 EUR
NL0011376074 02-05-2019 32.695 175,255 5,729,962 EUR
NL0011683594 02-05-2019 28.9218 900,000 26,029,620 EUR
totaal 1,821,357,564

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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