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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
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

9 Apr 2019 10:16

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-04-201956.27883,320,000186,845,616EUR
NL000927275608-04-201979.5485425,00033,808,113EUR
NL000927276408-04-201956.9312163,0009,279,786EUR
NL000927277208-04-201961.3448318,00019,507,646EUR
NL000927278008-04-201964.0823190,00012,175,637EUR
NL000969022108-04-201942.016821,681,190910,974,224EUR
NL000969023908-04-201940.15935,185,404208,242,195EUR
NL000969024708-04-201918.30472,248,39041,156,104EUR
NL000969025408-04-201914.03732,406,53733,781,282EUR
NL001027380108-04-201922.01186,161,000135,614,700EUR
NL001040870408-04-201984.56261,725,000145,870,485EUR
NL001073181608-04-201956.2397785,00044,148,165EUR
NL001137607408-04-201932.2474175,2555,651,518EUR
NL001168359408-04-201929.0494900,00026,144,460EUR
Total1,813,199,930
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Date   Source Headline
18th Mar 20217:00 amPRNNet Asset Value(s)
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10th Mar 20218:52 amPRNDividend Declaration
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9th Mar 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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19th Jan 20218:33 amPRNNet Asset Value(s)
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13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
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