Think ETF's Net Asset Value(s)
May 29 2019 - 2:46AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-05-2019 55.7226 2,995,000 166,889,187 EUR
NL0009272756 28-05-2019 75.9461 300,000 22,783,830 EUR
NL0009272764 28-05-2019 56.864 173,000 9,837,472 EUR
NL0009272772 28-05-2019 61.0756 318,000 19,422,041 EUR
NL0009272780 28-05-2019 63.418 200,000 12,683,600 EUR
NL0009690221 28-05-2019 41.1105 21,381,190 878,991,411 EUR
NL0009690239 28-05-2019 40.5896 5,385,404 218,591,394 EUR
NL0009690247 28-05-2019 18.3905 2,108,390 38,774,346 EUR
NL0009690254 28-05-2019 14.1529 2,406,537 34,059,478 EUR
NL0010273801 28-05-2019 22.0524 6,361,000 140,275,316 EUR
NL0010408704 28-05-2019 82.9295 1,695,000 140,565,503 EUR
NL0010731816 28-05-2019 54.7436 785,000 42,973,726 EUR
NL0011376074 28-05-2019 31.4822 175,255 5,517,413 EUR
NL0011683594 28-05-2019 27.8899 900,000 25,100,910 EUR
total 1,756,465,627
END
(END) Dow Jones Newswires
May 29, 2019 03:46 ET (07:46 GMT)
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