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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

19 Jun 2019 11:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-06-201955.95433,095,000173,178,559EUR
NL000927275618-06-201977.2085300,00023,162,550EUR
NL000927276418-06-201957.5865173,0009,962,465EUR
NL000927277218-06-201961.8685318,00019,674,183EUR
NL000927278018-06-201964.2494200,00012,849,880EUR
NL000969022118-06-201941.576221,306,190885,830,417EUR
NL000969023918-06-201941.0825,385,404221,243,167EUR
NL000969024718-06-201918.59862,158,39040,143,032EUR
NL000969025418-06-201914.37642,166,53731,147,003EUR
NL001027380118-06-201922.0186,411,000141,157,398EUR
NL001040870418-06-201983.69841,695,000141,868,788EUR
NL001073181618-06-201954.7906785,00043,010,621EUR
NL001137607418-06-201932.5504175,2555,704,620EUR
NL001168359418-06-201927.6569900,00024,891,210EUR
Total1,773,823,892
9101112131415161718
Date   Source Headline
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
26th Jul 20198:51 amPRNNet Asset Value(s)
25th Jul 20199:25 amPRNNet Asset Value(s)
24th Jul 20198:23 amPRNNet Asset Value(s)
23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
18th Jul 20199:02 amPRNNet Asset Value(s)
17th Jul 20199:08 amPRNNet Asset Value(s)
16th Jul 20199:47 amPRNNet Asset Value(s)
15th Jul 20199:50 amPRNNet Asset Value(s)
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
9101112131415161718

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