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Think ETF's - Net Asset Value(s)

Tue, 3rd Sep 2019 09:33

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-09-2019 56.3532 3,045,000 171,595,494 EUR
NL0009272756 02-09-2019 80.4925 300,000 24,147,750 EUR
NL0009272764 02-09-2019 59.0621 193,000 11,398,985 EUR
NL0009272772 02-09-2019 63.1856 318,000 20,093,021 EUR
NL0009272780 02-09-2019 65.4892 200,000 13,097,840 EUR
NL0009690221 02-09-2019 42.1567 21,446,190 904,100,598 EUR
NL0009690239 02-09-2019 42.2468 5,385,404 227,516,086 EUR
NL0009690247 02-09-2019 19.0692 2,308,390 44,019,151 EUR
NL0009690254 02-09-2019 14.8167 2,366,537 35,064,269 EUR
NL0010273801 02-09-2019 22.1164 6,531,000 144,442,208 EUR
NL0010408704 02-09-2019 84.6176 3,490,000 295,315,424 EUR
NL0010731816 02-09-2019 54.1739 785,000 42,526,512 EUR
NL0011376074 02-09-2019 33.6257 175,255 5,893,072 EUR
NL0011683594 02-09-2019 27.0867 1,050,000 28,441,035 EUR
total 1,967,651,444

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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