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Think ETF's - Net Asset Value(s)

Fri, 2nd Aug 2019 10:28

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-08-2019 57.2789 2,870,000 164,390,443 EUR
NL0009272756 01-08-2019 83.411 300,000 25,023,300 EUR
NL0009272764 01-08-2019 58.6978 183,000 10,741,697 EUR
NL0009272772 01-08-2019 62.9628 318,000 20,022,170 EUR
NL0009272780 01-08-2019 65.5325 200,000 13,106,500 EUR
NL0009690221 01-08-2019 42.6889 21,246,190 906,976,480 EUR
NL0009690239 01-08-2019 40.9604 5,285,404 216,492,262 EUR
NL0009690247 01-08-2019 18.9683 1,958,390 37,147,329 EUR
NL0009690254 01-08-2019 14.5736 2,216,537 32,302,924 EUR
NL0010273801 01-08-2019 22.0396 6,321,000 139,312,312 EUR
NL0010408704 01-08-2019 85.9286 3,440,000 295,594,384 EUR
NL0010731816 01-08-2019 55.3569 785,000 43,455,167 EUR
NL0011376074 01-08-2019 33.3708 175,255 5,848,400 EUR
NL0011683594 01-08-2019 27.8274 1,000,000 27,827,400 EUR
total 1,938,240,767

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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