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Net Asset Value(s)

21 May 2019 10:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-05-201955.9192,995,000167,477,405EUR
NL000927275620-05-201976.3067300,00022,892,010EUR
NL000927276420-05-201956.9313173,0009,849,115EUR
NL000927277220-05-201961.2707318,00019,484,083EUR
NL000927278020-05-201963.7438190,00012,111,322EUR
NL000969022120-05-201941.524521,381,190887,843,224EUR
NL000969023920-05-201940.56495,385,404218,458,375EUR
NL000969024720-05-201918.39612,108,39038,786,153EUR
NL000969025420-05-201914.10142,406,53733,935,541EUR
NL001027380120-05-201922.03396,361,000140,157,638EUR
NL001040870420-05-201983.58151,695,000141,670,643EUR
NL001073181620-05-201955.0623785,00043,223,906EUR
NL001137607420-05-201932.0502175,2555,616,958EUR
NL001168359420-05-201928.3758900,00025,538,220EUR
total1,767,044,591
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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10th Mar 20218:52 amPRNDividend Declaration
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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27th Jan 202110:16 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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12th Jan 20219:12 amPRNNet Asset Value(s)
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