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Think ETF's - Net Asset Value(s)

Thu, 15th Aug 2019 09:23

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-08-2019 53.8928 2,970,000 160,061,616 EUR
NL0009272756 14-08-2019 77.8766 300,000 23,362,980 EUR
NL0009272764 14-08-2019 58.1814 183,000 10,647,196 EUR
NL0009272772 14-08-2019 61.8446 318,000 19,666,583 EUR
NL0009272780 14-08-2019 63.7033 200,000 12,740,660 EUR
NL0009690221 14-08-2019 40.6148 21,546,190 875,094,198 EUR
NL0009690239 14-08-2019 40.4478 5,385,404 217,827,744 EUR
NL0009690247 14-08-2019 19.0394 1,958,390 37,286,571 EUR
NL0009690254 14-08-2019 14.7038 2,266,537 33,326,707 EUR
NL0010273801 14-08-2019 22.1022 6,231,000 137,718,808 EUR
NL0010408704 14-08-2019 81.5468 3,490,000 284,598,332 EUR
NL0010731816 14-08-2019 52.054 785,000 40,862,390 EUR
NL0011376074 14-08-2019 32.0041 175,255 5,608,879 EUR
NL0011683594 14-08-2019 26.2368 1,000,000 26,236,800 EUR
totaal 1,885,039,463

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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