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Net Asset Value(s)

17 Jun 2019 09:18

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-06-201956.16023,095,000173,815,819EUR
NL000927275614-06-201978.1806300,00023,454,180EUR
NL000927276414-06-201957.4476173,0009,938,435EUR
NL000927277214-06-201961.7247318,00019,628,455EUR
NL000927278014-06-201964.0965200,00012,819,300EUR
NL000969022114-06-201941.593321,306,190886,194,753EUR
NL000969023914-06-201941.07825,385,404221,222,703EUR
NL000969024714-06-201918.55732,158,39040,053,891EUR
NL000969025414-06-201914.32022,406,53734,462,091EUR
NL001027380114-06-201922.07686,411,000141,534,365EUR
NL001040870414-06-201983.72071,695,000141,906,587EUR
NL001073181614-06-201955.0816785,00043,239,056EUR
NL001137607414-06-201932.2396175,2555,650,151EUR
NL001168359414-06-201927.9971900,00025,197,390EUR
total1,779,117,174
Date   Source Headline
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
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7th Aug 20208:45 amPRNNet Asset Value(s)
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4th Aug 20209:49 amPRNNet Asset Value(s)
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23rd Jul 202010:09 amPRNNet Asset Value(s)
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21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
14th Jul 20209:12 amPRNNet Asset Value(s)
13th Jul 20209:45 amPRNNet Asset Value(s)
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)

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