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Pin to quick picksThink Tmt Defen Regulatory News (0MWL)

Share Price Information for Think Tmt Defen (0MWL)

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Share Price: 59.60
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
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Open: 0.00
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Yest. Close: 59.60
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Think ETF's - Net Asset Value(s)

Thu, 25th Apr 2019 10:22

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-04-2019 57.0039 3,120,000 177,852,168 EUR
NL0009272756 24-04-2019 81.6422 300,000 24,492,660 EUR
NL0009272764 24-04-2019 57.2002 163,000 9,323,633 EUR
NL0009272772 24-04-2019 61.7102 318,000 19,623,844 EUR
NL0009272780 24-04-2019 64.5616 190,000 12,266,704 EUR
NL0009690221 24-04-2019 42.5607 21,681,190 922,766,623 EUR
NL0009690239 24-04-2019 39.8682 5,185,404 206,732,724 EUR
NL0009690247 24-04-2019 18.4165 2,348,390 43,249,124 EUR
NL0009690254 24-04-2019 14.0557 2,406,537 33,825,562 EUR
NL0010273801 24-04-2019 22.0163 6,411,000 141,146,499 EUR
NL0010408704 24-04-2019 85.7075 1,695,000 145,274,213 EUR
NL0010731816 24-04-2019 56.9604 785,000 44,713,914 EUR
NL0011376074 24-04-2019 32.6851 175,255 5,728,227 EUR
NL0011683594 24-04-2019 29.0985 900,000 26,188,650 EUR
totaal 1,813,184,545

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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