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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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Net Asset Value(s)

16 Oct 2019 09:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-10-201957.95372,895,000167,775,962EUR
NL000927275615-10-201984.6522300,00025,395,660EUR
NL000927276415-10-201958.9021203,00011,957,126EUR
NL000927277215-10-201963.4752343,00021,771,994EUR
NL000927278015-10-201966.4032200,00013,280,640EUR
NL000969022115-10-201943.349421,806,190945,285,253EUR
NL000969023915-10-201943.0995,785,404249,345,127EUR
NL000969024715-10-201918.74512,308,39043,271,001EUR
NL000969025415-10-201914.62792,366,53734,617,467EUR
NL001027380115-10-201921.76786,731,000146,519,062EUR
NL001040870415-10-201987.37373,590,000313,671,583EUR
NL001073181615-10-201956.2336785,00044,143,376EUR
NL001137607415-10-201933.9149175,2555,943,756EUR
NL001168359415-10-201928.45051,150,00032,718,075EUR
Total2,055,696,081
6789101112131415
Date   Source Headline
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
6789101112131415

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