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Net Asset Value(s)

7 May 2019 09:24

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-05-201956.95423,120,000177,697,104EUR
NL000927275606-05-201980.0559300,00024,016,770EUR
NL000927276406-05-201957.2463163,0009,331,147EUR
NL000927277206-05-201961.7795318,00019,645,881EUR
NL000927278006-05-201964.5989190,00012,273,791EUR
NL000969022106-05-201942.54621,681,190922,447,910EUR
NL000969023906-05-201940.09235,385,404215,913,233EUR
NL000969024706-05-201918.44492,348,39043,315,819EUR
NL000969025406-05-201914.06912,406,53733,857,810EUR
NL001027380106-05-201922.01316,311,000138,924,674EUR
NL001040870406-05-201985.70331,695,000145,267,094EUR
NL001073181606-05-201956.5138785,00044,363,333EUR
NL001137607406-05-201932.8243175,2555,752,623EUR
NL001168359406-05-201928.8785900,00025,990,650EUR
Total1,818,797,837
Date   Source Headline
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
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23rd Sep 20219:44 amPRNNet Asset Value(s)
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16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
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11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)

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