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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
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IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

22 Aug 2019 08:56

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-08-201955.39032,970,000164,509,191EUR
NL000927275621-08-201980.0469300,00024,014,070EUR
NL000927276421-08-201958.7102183,00010,743,967EUR
NL000927277221-08-201962.6435318,00019,920,633EUR
NL000927278021-08-201964.7743200,00012,954,860EUR
NL000969022121-08-201941.536621,546,190894,955,476EUR
NL000969023921-08-201941.56465,385,404223,842,163EUR
NL000969024721-08-201919.0771,958,39037,360,206EUR
NL000969025421-08-201914.75712,266,53733,447,513EUR
NL001027380121-08-201922.10766,281,000138,857,836EUR
NL001040870421-08-201983.48663,490,000291,368,234EUR
NL001073181621-08-201953.4146785,00041,930,461EUR
NL001137607421-08-201933.103175,2555,801,466EUR
NL001168359421-08-201926.72511,050,00028,061,355EUR
Total1,927,767,430
789101112131415
Date   Source Headline
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
14th Jul 20209:12 amPRNNet Asset Value(s)
13th Jul 20209:45 amPRNNet Asset Value(s)
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
789101112131415

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