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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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