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Net Asset Value(s)

19 Sep 2019 09:25

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-09-201957.65073,045,000175,546,382EUR
NL000927275618-09-201983.0997300,00024,929,910EUR
NL000927276418-09-201958.892203,00011,955,076EUR
NL000927277218-09-201963.2937343,00021,709,739EUR
NL000927278018-09-201966.1058200,00013,221,160EUR
NL000969022118-09-201943.109121,696,190935,303,224EUR
NL000969023918-09-201942.17075,585,404235,540,396EUR
NL000969024718-09-201918.79512,308,39043,386,421EUR
NL000969025418-09-201914.69442,366,53734,774,841EUR
NL001027380118-09-201921.81576,531,000142,478,337EUR
NL001040870418-09-201987.0363,490,000303,755,640EUR
NL001073181618-09-201955.5767785,00043,627,710EUR
NL001137607418-09-201933.9508175,2555,950,047EUR
NL001168359418-09-201928.14211,050,00029,549,205EUR
Total2,021,728,088
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Date   Source Headline
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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27th Jan 202110:16 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
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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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