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Net Asset Value(s)

12 Sep 2019 08:54

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-09-201957.69383,045,000175,677,621EUR
NL000927275611-09-201982.8555300,00024,856,650EUR
NL000927276411-09-201959.1395193,00011,413,924EUR
NL000927277211-09-201963.7133318,00020,260,829EUR
NL000927278011-09-201966.5296200,00013,305,920EUR
NL000969022111-09-201943.427221,696,190942,204,782EUR
NL000969023911-09-201942.2525,485,404231,769,290EUR
NL000969024711-09-201918.89552,308,39043,618,183EUR
NL000969025411-09-201914.72462,366,53734,846,311EUR
NL001027380111-09-201922.05516,531,000144,041,858EUR
NL001040870411-09-201987.49733,490,000305,365,577EUR
NL001073181611-09-201955.9854785,00043,948,539EUR
NL001137607411-09-201934.2253175,2555,998,155EUR
NL001168359411-09-201928.54941,050,00029,976,870EUR
total2,027,284,509
5678910111213
Date   Source Headline
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
5678910111213

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