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Net Asset Value(s)

17 Oct 2019 08:57

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-10-201957.65272,895,000166,904,567EUR
NL000927275616-10-201984.4682300,00025,340,460EUR
NL000927276416-10-201958.9061203,00011,957,938EUR
NL000927277216-10-201963.4992343,00021,780,226EUR
NL000927278016-10-201966.4483200,00013,289,660EUR
NL000969022116-10-201943.394221,806,190946,262,170EUR
NL000969023916-10-201943.19575,785,404249,904,576EUR
NL000969024716-10-201918.73852,308,39043,255,766EUR
NL000969025416-10-201914.61912,366,53734,596,641EUR
NL001027380116-10-201921.76076,731,000146,471,272EUR
NL001040870416-10-201987.44393,590,000313,923,601EUR
NL001073181616-10-201956.2701785,00044,172,029EUR
NL001137607416-10-201933.8364175,2555,929,998EUR
NL001168359416-10-201928.40821,150,00032,669,430EUR
total2,056,458,333
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Date   Source Headline
8th Nov 20217:00 amPRNNet Asset Value(s)
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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