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Think ETF's - Net Asset Value(s)

Mon, 19th Aug 2019 08:53

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-08-2019 54.5253 2,970,000 161,940,141 EUR
NL0009272756 16-08-2019 78.3672 300,000 23,510,160 EUR
NL0009272764 16-08-2019 58.4517 183,000 10,696,661 EUR
NL0009272772 16-08-2019 62.2667 318,000 19,800,811 EUR
NL0009272780 16-08-2019 64.2384 200,000 12,847,680 EUR
NL0009690221 16-08-2019 41.0185 21,546,190 883,792,395 EUR
NL0009690239 16-08-2019 41.2983 5,385,404 222,408,030 EUR
NL0009690247 16-08-2019 19.0513 1,958,390 37,309,875 EUR
NL0009690254 16-08-2019 14.7422 2,266,537 33,413,742 EUR
NL0010273801 16-08-2019 22.1143 6,231,000 137,794,203 EUR
NL0010408704 16-08-2019 82.4236 3,490,000 287,658,364 EUR
NL0010731816 16-08-2019 52.6686 785,000 41,344,851 EUR
NL0011376074 16-08-2019 32.6709 175,255 5,725,739 EUR
NL0011683594 16-08-2019 26.4699 1,050,000 27,793,395 EUR
totaal 1,906,036,046

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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