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Net Asset Value(s)

25 Jun 2019 10:36

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-06-201955.93613,095,000173,122,230EUR
NL000927275624-06-201976.7895300,00023,036,850EUR
NL000927276424-06-201957.5493173,0009,956,029EUR
NL000927277224-06-201961.7133318,00019,624,829EUR
NL000927278024-06-201964.0418200,00012,808,360EUR
NL000969022124-06-201941.48421,306,190883,865,986EUR
NL000969023924-06-201940.30565,385,404217,061,939EUR
NL000969024724-06-201918.67192,158,39040,301,242EUR
NL000969025424-06-201914.34492,216,53731,796,002EUR
NL001027380124-06-201922.00546,461,000142,176,889EUR
NL001040870424-06-201983.42961,695,000141,413,172EUR
NL001073181624-06-201954.6488785,00042,899,308EUR
NL001137607424-06-201932.2941175,2555,659,702EUR
NL001168359424-06-201927.53011,000,00027,530,100EUR
totaal1,771,252,639
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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24th Dec 202010:51 amPRNNet Asset Value(s)
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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
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7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
456789101112

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