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Net Asset Value(s)

25 Jul 2019 09:25

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-07-201958.31012,870,000167,349,987EUR
NL000927275624-07-201982.6274300,00024,788,220EUR
NL000927276424-07-201958.6939173,00010,154,045EUR
NL000927277224-07-201963.1047318,00020,067,295EUR
NL000927278024-07-201965.8335200,00013,166,700EUR
NL000969022124-07-201943.090921,306,190918,102,903EUR
NL000969023924-07-201941.01255,285,404216,767,632EUR
NL000969024724-07-201918.89821,958,39037,010,046EUR
NL000969025424-07-201914.54012,216,53732,228,670EUR
NL001027380124-07-201922.03926,321,000139,309,783EUR
NL001040870424-07-201986.72373,390,000293,993,343EUR
NL001073181624-07-201955.9549785,00043,924,597EUR
NL001137607424-07-201933.7395175,2555,913,016EUR
NL001168359424-07-201928.19611,000,00028,196,100EUR
total1,950,972,335
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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27th Jan 202110:16 amPRNNet Asset Value(s)
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29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
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16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
456789101112

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