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Net Asset Value(s)

20 Aug 2019 08:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-08-201955.13962,970,000163,764,612EUR
NL000927275619-08-201980.0763300,00024,022,890EUR
NL000927276419-08-201958.5826183,00010,720,616EUR
NL000927277219-08-201962.5403318,00019,887,815EUR
NL000927278019-08-201964.6608200,00012,932,160EUR
NL000969022119-08-201941.433621,546,190892,736,218EUR
NL000969023919-08-201941.67045,385,404224,411,939EUR
NL000969024719-08-201919.04381,958,39037,295,187EUR
NL000969025419-08-201914.71672,266,53733,355,945EUR
NL001027380119-08-201922.11126,281,000138,880,447EUR
NL001040870419-08-201983.25023,490,000290,543,198EUR
NL001073181619-08-201953.2095785,00041,769,458EUR
NL001137607419-08-201933.0649175,2555,794,789EUR
NL001168359419-08-201926.7881,050,00028,127,400EUR
totaal1,924,242,674
67891011121314
Date   Source Headline
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
27th Jul 20209:00 amPRNNet Asset Value(s)
24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
22nd Jul 202010:15 amPRNNet Asset Value(s)
21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
67891011121314

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