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Net Asset Value(s)

2 Sep 2019 09:15

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-08-201956.21043,045,000171,160,668EUR
NL000927275630-08-201980.704300,00024,211,200EUR
NL000927276430-08-201959.0501193,00011,396,669EUR
NL000927277230-08-201963.1385318,00020,078,043EUR
NL000927278030-08-201965.3977200,00013,079,540EUR
NL000969022130-08-201942.047121,446,190901,750,096EUR
NL000969023930-08-201942.2295,385,404227,420,226EUR
NL000969024730-08-201919.09252,308,39044,072,936EUR
NL000969025430-08-201914.81872,366,53735,069,002EUR
NL001027380130-08-201922.11396,531,000144,425,881EUR
NL001040870430-08-201984.46023,490,000294,766,098EUR
NL001073181630-08-201954.0518785,00042,430,663EUR
NL001137607430-08-201933.4925175,2555,869,728EUR
NL001168359430-08-201927.02221,050,00028,373,310EUR
totaal1,964,104,059
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)
18th Nov 202010:59 amPRNNet Asset Value(s)
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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