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Think ETF's - Net Asset Value(s)

Tue, 17th Sep 2019 09:11

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-09-2019 57.7205 3,045,000 175,758,923 EUR
NL0009272756 16-09-2019 83.3139 300,000 24,994,170 EUR
NL0009272764 16-09-2019 59.1037 203,000 11,998,051 EUR
NL0009272772 16-09-2019 63.7259 318,000 20,264,836 EUR
NL0009272780 16-09-2019 66.624 200,000 13,324,800 EUR
NL0009690221 16-09-2019 43.5594 21,696,190 945,073,019 EUR
NL0009690239 16-09-2019 42.3443 5,485,404 232,275,593 EUR
NL0009690247 16-09-2019 18.8686 2,308,390 43,556,088 EUR
NL0009690254 16-09-2019 14.6834 2,366,537 34,748,809 EUR
NL0010273801 16-09-2019 21.9862 6,531,000 143,591,872 EUR
NL0010408704 16-09-2019 87.9138 3,490,000 306,819,162 EUR
NL0010731816 16-09-2019 56.0914 785,000 44,031,749 EUR
NL0011376074 16-09-2019 34.2013 175,255 5,993,949 EUR
NL0011683594 16-09-2019 28.5857 1,050,000 30,014,985 EUR
Total 2,032,446,005

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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