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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
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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)

Mon, 1st Apr 2019 09:08

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-03-2019 54.9513 3,320,000 182,438,316 EUR
NL0009272756 29-03-2019 76.0206 425,000 32,308,755 EUR
NL0009272764 29-03-2019 56.7667 163,000 9,252,972 EUR
NL0009272772 29-03-2019 61.006 318,000 19,399,908 EUR
NL0009272780 29-03-2019 63.4788 190,000 12,060,972 EUR
NL0009690221 29-03-2019 41.2405 21,981,190 906,515,266 EUR
NL0009690239 29-03-2019 40.44 5,185,404 209,697,738 EUR
NL0009690247 29-03-2019 18.3042 2,248,390 41,154,980 EUR
NL0009690254 29-03-2019 14.0692 2,406,537 33,858,050 EUR
NL0010273801 29-03-2019 22.0336 6,161,000 135,749,010 EUR
NL0010408704 29-03-2019 82.8632 1,725,000 142,939,020 EUR
NL0010731816 29-03-2019 54.7847 785,000 43,005,990 EUR
NL0011376074 29-03-2019 31.8244 175,255 5,577,385 EUR
NL0011683594 29-03-2019 28.3659 900,000 25,529,310 EUR
total 1,799,487,672

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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