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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
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
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)
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)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
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