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Net Asset Value(s)

19 Feb 2019 08:28

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, February 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-02-201954.1633,670,000198,778,210EUR
NL000927275618-02-201974.3415465,00034,568,798EUR
NL000927276418-02-201955.9685153,0008,563,181EUR
NL000927277218-02-201960.022318,00019,086,996EUR
NL000927278018-02-201962.3795190,00011,852,105EUR
NL000969022118-02-201940.541121,981,190891,141,622EUR
NL000969023918-02-201939.28655,535,404217,466,649EUR
NL000969024718-02-201918.11152,398,39043,438,440EUR
NL000969025418-02-201913.86914,046,53756,121,826EUR
NL001027380118-02-201922.03116,471,000142,563,248EUR
NL001040870418-02-201982.0531,725,000141,541,425EUR
NL001073181618-02-201953.8474785,00042,270,209EUR
NL001137607418-02-201931.2076175,2555,469,288EUR
NL001168359418-02-201927.6485900,00024,883,650EUR
totaal1,837,745,647
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Date   Source Headline
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
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)
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
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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