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Think ETF's - Net Asset Value(s)

Thu, 21st Mar 2019 10:48

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-03-2019 54.7002 3,670,000 200,749,734 EUR
NL0009272756 20-03-2019 76.679 425,000 32,588,575 EUR
NL0009272764 20-03-2019 56.3575 163,000 9,186,273 EUR
NL0009272772 20-03-2019 60.4956 318,000 19,237,601 EUR
NL0009272780 20-03-2019 62.9535 190,000 11,961,165 EUR
NL0009690221 20-03-2019 41.0339 21,981,190 901,973,952 EUR
NL0009690239 20-03-2019 39.2774 5,185,404 203,669,187 EUR
NL0009690247 20-03-2019 18.1803 2,198,390 39,967,390 EUR
NL0009690254 20-03-2019 13.9763 2,406,537 33,634,483 EUR
NL0010273801 20-03-2019 21.9788 6,161,000 135,411,387 EUR
NL0010408704 20-03-2019 82.6566 1,725,000 142,582,635 EUR
NL0010731816 20-03-2019 55.3373 785,000 43,439,781 EUR
NL0011376074 20-03-2019 31.4201 175,255 5,506,530 EUR
NL0011683594 20-03-2019 28.2026 900,000 25,382,340 EUR
total 1,805,291,031

Date   Source Headline
20th Aug 20198:51 amPRNThink ETF's - Net Asset Value(s)
19th Aug 20198:53 amPRNThink ETF's - Net Asset Value(s)
16th Aug 20199:12 amPRNThink ETF's - Net Asset Value(s)
15th Aug 20199:23 amPRNThink ETF's - Net Asset Value(s)
14th Aug 201910:22 amPRNThink ETF's - Net Asset Value(s)

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