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Net Asset Value(s)

13 Aug 2019 16:05

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-08-201954.44092,870,000156,245,383EUR
NL000927275612-08-201979.6743300,00023,902,290EUR
NL000927276412-08-201958.168183,00010,644,744EUR
NL000927277212-08-201961.9665318,00019,705,347EUR
NL000927278012-08-201963.9599200,00012,791,980EUR
NL000969022112-08-201940.918321,546,190881,633,466EUR
NL000969023912-08-201940.72875,285,404215,267,634EUR
NL000969024712-08-201919.01391,958,39037,236,632EUR
NL000969025412-08-201914.61752,216,53732,400,230EUR
NL001027380112-08-201922.09486,231,000137,672,699EUR
NL001040870412-08-201982.23713,490,000287,007,479EUR
NL001073181612-08-201952.6622785,00041,339,827EUR
NL001137607412-08-201932.2885175,2555,658,721EUR
NL001168359412-08-201926.43441,000,00026,434,400EUR
totaal1,887,940,831
456789101112
Date   Source Headline
11th Feb 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
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14th Dec 202010:52 amPRNNet Asset Value(s)
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10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
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