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Think ETF's - Net Asset Value(s)

Fri, 5th Apr 2019 09:40

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-04-2019 56.2045 3,320,000 186,598,940 EUR
NL0009272756 04-04-2019 79.0428 425,000 33,593,190 EUR
NL0009272764 04-04-2019 56.9599 163,000 9,284,464 EUR
NL0009272772 04-04-2019 61.4037 318,000 19,526,377 EUR
NL0009272780 04-04-2019 64.153 190,000 12,189,070 EUR
NL0009690221 04-04-2019 42.0437 21,681,190 911,557,448 EUR
NL0009690239 04-04-2019 40.4746 5,185,404 209,877,153 EUR
NL0009690247 04-04-2019 18.305 2,248,390 41,156,779 EUR
NL0009690254 04-04-2019 14.0341 2,406,537 33,773,581 EUR
NL0010273801 04-04-2019 22.0117 6,161,000 135,614,084 EUR
NL0010408704 04-04-2019 84.6826 1,725,000 146,077,485 EUR
NL0010731816 04-04-2019 56.3726 785,000 44,252,491 EUR
NL0011376074 04-04-2019 32.2044 175,255 5,643,982 EUR
NL0011683594 04-04-2019 28.9884 900,000 26,089,560 EUR
total 1,815,234,603

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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