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Net Asset Value(s)

29 Oct 2019 08:26

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-10-201958.33692,795,000163,051,636EUR
NL000927275628-10-201986.8722300,00026,061,660EUR
NL000927276428-10-201958.9767213,00012,562,037EUR
NL000927277228-10-201963.7653343,00021,871,498EUR
NL000927278028-10-201966.892200,00013,378,400EUR
NL000969022128-10-201943.941321,806,190958,192,337EUR
NL000969023928-10-201942.99245,785,404248,728,403EUR
NL000969024728-10-201918.74012,308,39043,259,459EUR
NL000969025428-10-201914.5532,366,53734,440,213EUR
NL001027380128-10-201921.72896,731,000146,257,226EUR
NL001040870428-10-201988.74743,590,000318,603,166EUR
NL001073181628-10-201957.0355785,00044,772,868EUR
NL001137607428-10-201934.2306175,2555,999,084EUR
NL001168359428-10-201928.91591,150,00033,253,285EUR
total2,070,431,271
6789101112131415
Date   Source Headline
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
22nd Oct 20199:21 amPRNNet Asset Value(s)
21st Oct 20198:44 amPRNNet Asset Value(s)
18th Oct 20199:20 amPRNNet Asset Value(s)
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
6789101112131415

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