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Think ETF's - Net Asset Value(s)

Tue, 16th Jul 2019 09:47

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-07-2019 56.9151 3,020,000 171,883,602 EUR
NL0009272756 15-07-2019 79.9738 300,000 23,992,140 EUR
NL0009272764 15-07-2019 58.1428 173,000 10,058,704 EUR
NL0009272772 15-07-2019 62.5551 318,000 19,892,522 EUR
NL0009272780 15-07-2019 65.1966 200,000 13,039,320 EUR
NL0009690221 15-07-2019 42.5677 21,306,190 906,955,504 EUR
NL0009690239 15-07-2019 41.0128 5,285,404 216,769,217 EUR
NL0009690247 15-07-2019 18.7381 1,958,390 36,696,508 EUR
NL0009690254 15-07-2019 14.413 2,216,537 31,946,948 EUR
NL0010273801 15-07-2019 21.994 6,321,000 139,024,074 EUR
NL0010408704 15-07-2019 85.8741 3,390,000 291,113,199 EUR
NL0010731816 15-07-2019 55.4897 785,000 43,559,415 EUR
NL0011376074 15-07-2019 33.3889 175,255 5,851,572 EUR
NL0011683594 15-07-2019 28.073 1,000,000 28,073,000 EUR
total 1,938,855,724

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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