Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

23 Apr 2019 10:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-04-201957.09913,195,000182,431,625EUR
NL000927275618-04-201982.1335350,00028,746,725EUR
NL000927276418-04-201957.0511163,0009,299,329EUR
NL000927277218-04-201961.4897318,00019,553,725EUR
NL000927278018-04-201964.3153190,00012,219,907EUR
NL000969022118-04-201942.415521,681,190919,618,514EUR
NL000969023918-04-201939.38355,185,404204,219,358EUR
NL000969024718-04-201918.36332,348,39043,124,190EUR
NL000969025418-04-201914.04482,406,53733,799,331EUR
NL001027380118-04-201922.00016,411,000141,042,641EUR
NL001040870418-04-201985.41441,695,000144,777,408EUR
NL001073181618-04-201957.1448785,00044,858,668EUR
NL001137607418-04-201932.3863175,2555,675,861EUR
NL001168359418-04-201929.2699900,00026,342,910EUR
totaal1,815,710,192

Related Shares

TAGB.L (TAGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCBT.L (TCBT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TCGB.L (TCGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Vaneck High Div (TDGB)
33.75 (-0.1275 / -0.38%%)
33.59 - 33.74
Vaneck High Div (TDIV)
42.885 (-0.235 / -0.54%%)
42.795 - 42.91
Vaneck Eu Ew (TEET)
82.53 (0.00 / 0.00%%)
82.19 - 82.70
Vaneck Eu Ew (TEGB)
64.865 (0.00 / 0.00%%)
64.58 - 64.99
TGBG.L (TGBG)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGBT.L (TGBT)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGET.L (TGET)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TGGB.L (TGGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNAE.L (TNAE)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
TNGB.L (TNGB)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Vaneck Real Est (TREG)
31.09 (-0.135 / -0.43%%)
31.06 - 31.19
Vaneck Real Est (TRET)
39.54 (-0.1575 / -0.40%%)
39.525 - 39.67
Vaneck Esg Ew (TSGB)
27.25 (-0.11 / -0.40%%)
27.16 - 27.255
Vaneck Esg Ew (TSWE)
34.645 (-0.1475 / -0.42%%)
34.57 - 34.685
VAAA.L (VAAA)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.