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Net Asset Value(s)

29 Apr 2019 09:38

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-04-201957.13243,120,000178,253,088EUR
NL000927275626-04-201981.288300,00024,386,400EUR
NL000927276426-04-201957.3237163,0009,343,763EUR
NL000927277226-04-201961.9144318,00019,688,779EUR
NL000927278026-04-201964.8126190,00012,314,394EUR
NL000969022126-04-201942.761521,681,190927,120,206EUR
NL000969023926-04-201940.18465,385,404216,410,306EUR
NL000969024726-04-201918.43612,348,39043,295,153EUR
NL000969025426-04-201914.0672,406,53733,852,756EUR
NL001027380126-04-201922.01746,411,000141,153,551EUR
NL001040870426-04-201986.18361,695,000146,081,202EUR
NL001073181626-04-201956.983785,00044,731,655EUR
NL001137607426-04-201932.9138175,2555,768,308EUR
NL001168359426-04-201929.0848900,00026,176,320EUR
totaal1,828,575,881
6789101112131415
Date   Source Headline
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
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)
6789101112131415

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