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Think ETF's - Net Asset Value(s)

Tue, 6th Aug 2019 08:24

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-08-2019 54.2224 2,870,000 155,618,288 EUR
NL0009272756 05-08-2019 80.4057 300,000 24,121,710 EUR
NL0009272764 05-08-2019 57.9699 183,000 10,608,492 EUR
NL0009272772 05-08-2019 61.7142 318,000 19,625,116 EUR
NL0009272780 05-08-2019 63.6693 200,000 12,733,860 EUR
NL0009690221 05-08-2019 40.8002 21,246,190 866,848,801 EUR
NL0009690239 05-08-2019 40.0574 5,285,404 211,719,542 EUR
NL0009690247 05-08-2019 18.9347 1,958,390 37,081,527 EUR
NL0009690254 05-08-2019 14.6036 2,216,537 32,369,420 EUR
NL0010273801 05-08-2019 22.0607 6,321,000 139,445,685 EUR
NL0010408704 05-08-2019 82.0926 3,440,000 282,398,544 EUR
NL0010731816 05-08-2019 52.684 785,000 41,356,940 EUR
NL0011376074 05-08-2019 31.9003 175,255 5,590,687 EUR
NL0011683594 05-08-2019 26.5743 1,000,000 26,574,300 EUR
total 1,866,092,911

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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