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Think ETF's - Net Asset Value(s)

Tue, 20th Aug 2019 08:51

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-08-2019 55.1396 2,970,000 163,764,612 EUR
NL0009272756 19-08-2019 80.0763 300,000 24,022,890 EUR
NL0009272764 19-08-2019 58.5826 183,000 10,720,616 EUR
NL0009272772 19-08-2019 62.5403 318,000 19,887,815 EUR
NL0009272780 19-08-2019 64.6608 200,000 12,932,160 EUR
NL0009690221 19-08-2019 41.4336 21,546,190 892,736,218 EUR
NL0009690239 19-08-2019 41.6704 5,385,404 224,411,939 EUR
NL0009690247 19-08-2019 19.0438 1,958,390 37,295,187 EUR
NL0009690254 19-08-2019 14.7167 2,266,537 33,355,945 EUR
NL0010273801 19-08-2019 22.1112 6,281,000 138,880,447 EUR
NL0010408704 19-08-2019 83.2502 3,490,000 290,543,198 EUR
NL0010731816 19-08-2019 53.2095 785,000 41,769,458 EUR
NL0011376074 19-08-2019 33.0649 175,255 5,794,789 EUR
NL0011683594 19-08-2019 26.788 1,050,000 28,127,400 EUR
totaal 1,924,242,674

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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