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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)

16 Aug 2019 09:12

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-08-201953.81522,970,000159,831,144EUR
NL000927275615-08-201977.1806300,00023,154,180EUR
NL000927276415-08-201958.3403183,00010,676,275EUR
NL000927277215-08-201961.9925318,00019,713,615EUR
NL000927278015-08-201963.8005200,00012,760,100EUR
NL000969022115-08-201940.58421,546,190874,430,575EUR
NL000969023915-08-201940.85385,385,404220,014,218EUR
NL000969024715-08-201919.06511,958,39037,336,901EUR
NL000969025415-08-201914.78642,266,53733,513,923EUR
NL001027380115-08-201922.12396,231,000137,854,021EUR
NL001040870415-08-201981.48113,490,000284,369,039EUR
NL001073181615-08-201951.9638785,00040,791,583EUR
NL001137607415-08-201932.1972175,2555,642,720EUR
NL001168359415-08-201926.18851,050,00027,497,925EUR
totaal1,887,586,219
5678910111213
Date   Source Headline
3rd Dec 202010:21 amPRNNet Asset Value(s)
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6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
5678910111213

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