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Net Asset Value(s)

28 Jun 2019 09:02

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-06-201955.68093,020,000168,156,318EUR
NL000927275627-06-201977.8668300,00023,360,040EUR
NL000927276427-06-201957.4996173,0009,947,431EUR
NL000927277227-06-201961.5848318,00019,583,966EUR
NL000927278027-06-201963.8899200,00012,777,980EUR
NL000969022127-06-201941.451921,306,190883,182,057EUR
NL000969023927-06-201939.64625,385,404213,510,804EUR
NL000969024727-06-201918.66782,158,39040,292,393EUR
NL000969025427-06-201914.3542,216,53731,816,172EUR
NL001027380127-06-201922.00146,461,000142,151,045EUR
NL001040870427-06-201983.61323,215,000268,816,438EUR
NL001073181627-06-201954.5158785,00042,794,903EUR
NL001137607427-06-201932.0854175,2555,623,127EUR
NL001168359427-06-201927.52621,000,00027,526,200EUR
totaal1,889,538,875
5678910111213
Date   Source Headline
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
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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)
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26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
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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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