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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
567891011121314
Date   Source Headline
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
567891011121314

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