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Net Asset Value(s)

4 Jun 2019 09:09

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 4

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-06-201954.91542,945,000161,725,853EUR
NL000927275603-06-201973.9302300,00022,179,060EUR
NL000927276403-06-201956.6978173,0009,808,719EUR
NL000927277203-06-201960.6833318,00019,297,289EUR
NL000927278003-06-201962.7527200,00012,550,540EUR
NL000969022103-06-201940.385721,081,190851,378,615EUR
NL000969023903-06-201940.39585,385,404217,547,703EUR
NL000969024703-06-201918.40322,108,39038,801,123EUR
NL000969025403-06-201914.21362,406,53734,205,554EUR
NL001027380103-06-201922.06156,361,000140,333,202EUR
NL001040870403-06-201981.43351,695,000138,029,783EUR
NL001073181603-06-201953.9333785,00042,337,641EUR
NL001137607403-06-201930.9282175,2555,420,322EUR
NL001168359403-06-201927.298900,00024,568,200EUR
total1,718,183,603
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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9th Aug 20217:00 amPRNNet Asset Value(s)

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