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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
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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