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Think ETF's - Net Asset Value(s)

Wed, 18th Sep 2019 08:43

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-09-2019 57.4757 3,045,000 175,013,507 EUR
NL0009272756 17-09-2019 82.8813 300,000 24,864,390 EUR
NL0009272764 17-09-2019 58.8552 203,000 11,947,606 EUR
NL0009272772 17-09-2019 63.297 318,000 20,128,446 EUR
NL0009272780 17-09-2019 66.1425 200,000 13,228,500 EUR
NL0009690221 17-09-2019 43.164 21,696,190 936,494,345 EUR
NL0009690239 17-09-2019 42.2497 5,585,404 235,981,643 EUR
NL0009690247 17-09-2019 18.7943 2,308,390 43,384,574 EUR
NL0009690254 17-09-2019 14.6543 2,366,537 34,679,943 EUR
NL0010273801 17-09-2019 21.8052 6,531,000 142,409,761 EUR
NL0010408704 17-09-2019 87.2109 3,490,000 304,366,041 EUR
NL0010731816 17-09-2019 55.5278 785,000 43,589,323 EUR
NL0011376074 17-09-2019 33.9744 175,255 5,954,183 EUR
NL0011683594 17-09-2019 28.2136 1,050,000 29,624,280 EUR
Total 2,021,666,543

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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