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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
5678910111213
Date   Source Headline
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
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17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
5678910111213

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