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Think ETF's - Net Asset Value(s)

Fri, 16th Aug 2019 09:12

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-08-2019 53.8152 2,970,000 159,831,144 EUR
NL0009272756 15-08-2019 77.1806 300,000 23,154,180 EUR
NL0009272764 15-08-2019 58.3403 183,000 10,676,275 EUR
NL0009272772 15-08-2019 61.9925 318,000 19,713,615 EUR
NL0009272780 15-08-2019 63.8005 200,000 12,760,100 EUR
NL0009690221 15-08-2019 40.584 21,546,190 874,430,575 EUR
NL0009690239 15-08-2019 40.8538 5,385,404 220,014,218 EUR
NL0009690247 15-08-2019 19.0651 1,958,390 37,336,901 EUR
NL0009690254 15-08-2019 14.7864 2,266,537 33,513,923 EUR
NL0010273801 15-08-2019 22.1239 6,231,000 137,854,021 EUR
NL0010408704 15-08-2019 81.4811 3,490,000 284,369,039 EUR
NL0010731816 15-08-2019 51.9638 785,000 40,791,583 EUR
NL0011376074 15-08-2019 32.1972 175,255 5,642,720 EUR
NL0011683594 15-08-2019 26.1885 1,050,000 27,497,925 EUR
totaal 1,887,586,219

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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