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Net Asset Value(s)

30 Jul 2019 10:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-07-201957.94992,870,000166,316,213EUR
NL000927275629-07-201981.9315300,00024,579,450EUR
NL000927276429-07-201958.7172173,00010,158,076EUR
NL000927277229-07-201963.0916318,00020,063,129EUR
NL000927278029-07-201965.7847200,00013,156,940EUR
NL000969022129-07-201943.017221,246,190913,951,604EUR
NL000969023929-07-201940.95635,285,404216,470,592EUR
NL000969024729-07-201918.95281,958,39037,116,974EUR
NL000969025429-07-201914.5322,216,53732,210,716EUR
NL001027380129-07-201922.03236,321,000139,266,168EUR
NL001040870429-07-201986.52643,390,000293,324,496EUR
NL001073181629-07-201955.8915785,00043,874,828EUR
NL001137607429-07-201933.872175,2555,936,237EUR
NL001168359429-07-201928.10711,000,00028,107,100EUR
Total1,944,532,523
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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11th Jan 202110:00 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 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)
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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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