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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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Yest. Close: 59.60
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Think ETF's - Net Asset Value(s)

Mon, 23rd Sep 2019 09:20

Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-09-2019 57.726 2,895,000 167,116,770 EUR
NL0009272756 20-09-2019 83.0797 300,000 24,923,910 EUR
NL0009272764 20-09-2019 58.9861 203,000 11,974,178 EUR
NL0009272772 20-09-2019 63.4831 343,000 21,774,703 EUR
NL0009272780 20-09-2019 66.392 200,000 13,278,400 EUR
NL0009690221 20-09-2019 43.3929 21,696,190 941,460,603 EUR
NL0009690239 20-09-2019 42.396 5,685,404 241,038,388 EUR
NL0009690247 20-09-2019 18.7865 2,308,390 43,366,569 EUR
NL0009690254 20-09-2019 14.6819 2,366,537 34,745,260 EUR
NL0010273801 20-09-2019 21.8029 6,531,000 142,394,740 EUR
NL0010408704 20-09-2019 87.568 3,540,000 309,990,720 EUR
NL0010731816 20-09-2019 56.2125 785,000 44,126,813 EUR
NL0011376074 20-09-2019 33.9663 175,255 5,952,764 EUR
NL0011683594 20-09-2019 28.4664 1,050,000 29,889,720 EUR
total 2,032,033,537

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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