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Net Asset Value(s)

5 Jun 2019 10:16

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-06-201954.95742,945,000161,849,543EUR
NL000927275604-06-201974.8826300,00022,464,780EUR
NL000927276404-06-201956.8631173,0009,837,316EUR
NL000927277204-06-201960.9156318,00019,371,161EUR
NL000927278004-06-201963.0952200,00012,619,040EUR
NL000969022104-06-201940.79421,081,190859,986,065EUR
NL000969023904-06-201940.15945,385,404216,274,593EUR
NL000969024704-06-201918.42262,158,39039,763,156EUR
NL000969025404-06-201914.23292,406,53734,252,000EUR
NL001027380104-06-201922.06166,361,000140,333,838EUR
NL001040870404-06-201982.28771,695,000139,477,652EUR
NL001073181604-06-201954.4492785,00042,742,622EUR
NL001137607404-06-201931.4522175,2555,512,155EUR
NL001168359404-06-201927.6123900,00024,851,070EUR
Total1,729,334,991
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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
29th Jan 20219:24 amPRNNet Asset Value(s)
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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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