George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

Net Asset Value(s)

18 Sep 2019 08:43

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 18

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	17-09-2019	57.4757	3,045,000	175,013,507	EUR
NL0009272756	17-09-2019	82.8813	300,000	24,864,390	EUR
NL0009272764	17-09-2019	58.8552	203,000	11,947,606	EUR
NL0009272772	17-09-2019	63.297	318,000	20,128,446	EUR
NL0009272780	17-09-2019	66.1425	200,000	13,228,500	EUR
NL0009690221	17-09-2019	43.164	21,696,190	936,494,345	EUR
NL0009690239	17-09-2019	42.2497	5,585,404	235,981,643	EUR
NL0009690247	17-09-2019	18.7943	2,308,390	43,384,574	EUR
NL0009690254	17-09-2019	14.6543	2,366,537	34,679,943	EUR
NL0010273801	17-09-2019	21.8052	6,531,000	142,409,761	EUR
NL0010408704	17-09-2019	87.2109	3,490,000	304,366,041	EUR
NL0010731816	17-09-2019	55.5278	785,000	43,589,323	EUR
NL0011376074	17-09-2019	33.9744	175,255	5,954,183	EUR
NL0011683594	17-09-2019	28.2136	1,050,000	29,624,280	EUR

			Total	2,021,666,543

Related Shares