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Net Asset Value(s)

23 May 2019 08:43

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-05-201956.09912,995,000168,016,805EUR
NL000927275622-05-201976.6273300,00022,988,190EUR
NL000927276422-05-201956.9582173,0009,853,769EUR
NL000927277222-05-201961.3279318,00019,502,272EUR
NL000927278022-05-201963.8305190,00012,127,795EUR
NL000969022122-05-201941.585321,381,190889,143,201EUR
NL000969023922-05-201940.79025,385,404219,671,706EUR
NL000969024722-05-201918.36982,108,39038,730,703EUR
NL000969025422-05-201914.11262,406,53733,962,494EUR
NL001027380122-05-201922.03196,361,000140,144,916EUR
NL001040870422-05-201983.74311,695,000141,944,555EUR
NL001073181622-05-201955.2152785,00043,343,932EUR
NL001137607422-05-201932.1953175,2555,642,387EUR
NL001168359422-05-201928.2737900,00025,446,330EUR
total1,770,519,053
Date   Source Headline
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
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13th Oct 20209:13 amPRNNet Asset Value(s)
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5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)

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