Think ETF's Net Asset Value(s)
May 20 2019 - 3:20AM
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 17-05-2019 56.5739 2,995,000 169,438,831 EUR
NL0009272756 17-05-2019 77.4385 300,000 23,231,550 EUR
NL0009272764 17-05-2019 57.0463 173,000 9,869,010 EUR
NL0009272772 17-05-2019 61.4291 318,000 19,534,454 EUR
NL0009272780 17-05-2019 63.9486 190,000 12,150,234 EUR
NL0009690221 17-05-2019 41.6955 21,381,190 891,499,408 EUR
NL0009690239 17-05-2019 40.7089 5,385,404 219,233,873 EUR
NL0009690247 17-05-2019 18.4107 2,108,390 38,816,936 EUR
NL0009690254 17-05-2019 14.1218 2,406,537 33,984,634 EUR
NL0010273801 17-05-2019 22.0364 6,361,000 140,173,540 EUR
NL0010408704 17-05-2019 83.9105 1,695,000 142,228,298 EUR
NL0010731816 17-05-2019 55.5529 785,000 43,609,027 EUR
NL0011376074 17-05-2019 32.2142 175,255 5,645,700 EUR
NL0011683594 17-05-2019 28.4366 900,000 25,592,940 EUR
totaal 1,775,008,433
END
(END) Dow Jones Newswires
May 20, 2019 04:20 ET (08:20 GMT)
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