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Think ETF's - Net Asset Value(s)

Mon, 5th Aug 2019 10:27

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-08-2019 55.4702 2,870,000 159,199,474 EUR
NL0009272756 02-08-2019 81.5622 300,000 24,468,660 EUR
NL0009272764 02-08-2019 58.4558 183,000 10,697,411 EUR
NL0009272772 02-08-2019 62.5666 318,000 19,896,179 EUR
NL0009272780 02-08-2019 64.9009 200,000 12,980,180 EUR
NL0009690221 02-08-2019 41.9658 21,246,190 891,613,360 EUR
NL0009690239 02-08-2019 41.065 5,285,404 217,045,115 EUR
NL0009690247 02-08-2019 18.9506 1,958,390 37,112,666 EUR
NL0009690254 02-08-2019 14.5941 2,216,537 32,348,363 EUR
NL0010273801 02-08-2019 22.0437 6,321,000 139,338,228 EUR
NL0010408704 02-08-2019 84.5306 3,440,000 290,785,264 EUR
NL0010731816 02-08-2019 53.8445 785,000 42,267,933 EUR
NL0011376074 02-08-2019 33.0436 175,255 5,791,056 EUR
NL0011683594 02-08-2019 27.231 1,000,000 27,231,000 EUR
total 1,910,774,888

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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