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Think ETF's - Net Asset Value(s)

Mon, 2nd Sep 2019 09:15

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-08-2019 56.2104 3,045,000 171,160,668 EUR
NL0009272756 30-08-2019 80.704 300,000 24,211,200 EUR
NL0009272764 30-08-2019 59.0501 193,000 11,396,669 EUR
NL0009272772 30-08-2019 63.1385 318,000 20,078,043 EUR
NL0009272780 30-08-2019 65.3977 200,000 13,079,540 EUR
NL0009690221 30-08-2019 42.0471 21,446,190 901,750,096 EUR
NL0009690239 30-08-2019 42.229 5,385,404 227,420,226 EUR
NL0009690247 30-08-2019 19.0925 2,308,390 44,072,936 EUR
NL0009690254 30-08-2019 14.8187 2,366,537 35,069,002 EUR
NL0010273801 30-08-2019 22.1139 6,531,000 144,425,881 EUR
NL0010408704 30-08-2019 84.4602 3,490,000 294,766,098 EUR
NL0010731816 30-08-2019 54.0518 785,000 42,430,663 EUR
NL0011376074 30-08-2019 33.4925 175,255 5,869,728 EUR
NL0011683594 30-08-2019 27.0222 1,050,000 28,373,310 EUR
totaal 1,964,104,059

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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