Think ETF's Net Asset Value(s)
May 17 2019 - 4:59AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-05-2019 56.6984 2,995,000 169,811,708 EUR
NL0009272756 16-05-2019 77.9989 300,000 23,399,670 EUR
NL0009272764 16-05-2019 57.0304 163,000 9,295,955 EUR
NL0009272772 16-05-2019 61.4222 318,000 19,532,260 EUR
NL0009272780 16-05-2019 63.9627 190,000 12,152,913 EUR
NL0009690221 16-05-2019 41.7246 21,381,190 892,121,600 EUR
NL0009690239 16-05-2019 40.6932 5,385,404 219,149,322 EUR
NL0009690247 16-05-2019 18.3995 2,108,390 38,793,322 EUR
NL0009690254 16-05-2019 14.1113 2,406,537 33,959,366 EUR
NL0010273801 16-05-2019 22.0363 6,361,000 140,172,904 EUR
NL0010408704 16-05-2019 83.9806 1,695,000 142,347,117 EUR
NL0010731816 16-05-2019 55.7558 785,000 43,768,303 EUR
NL0011376074 16-05-2019 32.3274 175,255 5,665,538 EUR
NL0011683594 16-05-2019 28.4316 900,000 25,588,440 EUR
totaal 1,775,758,418
END
(END) Dow Jones Newswires
May 17, 2019 05:59 ET (09:59 GMT)
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