Think ETF's Net Asset Value(s)
May 30 2019 - 3:26AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTRET TIDM0EDQ TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-05-2019 54.9013 2,995,000 164,429,394 EUR
NL0009272756 29-05-2019 74.357 300,000 22,307,100 EUR
NL0009272764 29-05-2019 56.7916 173,000 9,824,947 EUR
NL0009272772 29-05-2019 60.8926 318,000 19,363,847 EUR
NL0009272780 29-05-2019 63.1259 200,000 12,625,180 EUR
NL0009690221 29-05-2019 40.8312 21,081,190 860,770,285 EUR
NL0009690239 29-05-2019 40.3166 5,385,404 217,121,179 EUR
NL0009690247 29-05-2019 18.3929 2,108,390 38,779,406 EUR
NL0009690254 29-05-2019 14.1799 2,406,537 34,124,454 EUR
NL0010273801 29-05-2019 22.0571 6,361,000 140,305,213 EUR
NL0010408704 29-05-2019 82.3755 1,695,000 139,626,473 EUR
NL0010731816 29-05-2019 54.0345 785,000 42,417,083 EUR
NL0011376074 29-05-2019 31.3962 175,255 5,502,341 EUR
NL0011683594 29-05-2019 27.6486 900,000 24,883,740 EUR
Total 1,732,080,641
END
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May 30, 2019 04:26 ET (08:26 GMT)
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