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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%)
Spread: 0.00 (0.00%)
Open: 0.00
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Yest. Close: 59.60
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Think ETF's - Net Asset Value(s)

Thu, 11th Apr 2019 09:18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274910-04-201956.23163,195,000179,659,962EUR
NL000927275610-04-201979.6857425,00033,866,423EUR
NL000927276410-04-201957.0309163,0009,296,037EUR
NL000927277210-04-201961.4219318,00019,532,164EUR
NL000927278010-04-201964.1113190,00012,181,147EUR
NL000969022110-04-201941.959921,681,190909,740,564EUR
NL000969023910-04-201940.34995,185,404209,230,533EUR
NL000969024710-04-201918.34962,248,39041,257,057EUR
NL000969025410-04-201914.07922,406,53733,882,116EUR
NL001027380110-04-201922.02836,161,000135,716,356EUR
NL001040870410-04-201984.49931,725,000145,761,293EUR
NL001073181610-04-201956.132785,00044,063,620EUR
NL001137607410-04-201932.1762175,2555,639,040EUR
NL001168359410-04-201929.0077900,00026,106,930EUR
Total1,805,933,241

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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