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Net Asset Value(s)

30 Oct 2019 09:08

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-10-201958.15012,795,000162,529,530EUR
NL000927275629-10-201986.765300,00026,029,500EUR
NL000927276429-10-201959.0167213,00012,570,557EUR
NL000927277229-10-201963.8004343,00021,883,537EUR
NL000927278029-10-201966.9134200,00013,382,680EUR
NL000969022129-10-201943.941821,806,190958,203,240EUR
NL000969023929-10-201943.02365,785,404248,908,908EUR
NL000969024729-10-201918.75322,308,39043,289,699EUR
NL000969025429-10-201914.56782,466,53735,932,018EUR
NL001027380129-10-201921.72796,731,000146,250,495EUR
NL001040870429-10-201988.74123,590,000318,580,908EUR
NL001073181629-10-201956.9645785,00044,717,133EUR
NL001137607429-10-201934.1696175,2555,988,393EUR
NL001168359429-10-201928.83581,150,00033,161,170EUR
total2,071,427,767
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Date   Source Headline
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1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
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21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
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