Think ETF's Net Asset Value(s)
May 31 2019 - 3:07AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0EDF TIDMTEET TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBT TIDMTGBG TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-05-2019 55.3562 2,945,000 163,024,009 EUR
NL0009272756 30-05-2019 74.7873 300,000 22,436,190 EUR
NL0009272764 30-05-2019 56.806 173,000 9,827,438 EUR
NL0009272772 30-05-2019 60.9247 318,000 19,374,055 EUR
NL0009272780 30-05-2019 63.185 200,000 12,637,000 EUR
NL0009690221 30-05-2019 40.9144 21,081,190 862,524,240 EUR
NL0009690239 30-05-2019 40.2559 5,385,404 216,794,285 EUR
NL0009690247 30-05-2019 18.3976 2,108,390 38,789,316 EUR
NL0009690254 30-05-2019 14.1713 2,406,537 34,103,758 EUR
NL0010273801 30-05-2019 22.0537 6,361,000 140,283,586 EUR
NL0010408704 30-05-2019 82.5224 1,695,000 139,875,468 EUR
NL0010731816 30-05-2019 54.2703 785,000 42,602,186 EUR
NL0011376074 30-05-2019 31.5228 175,255 5,524,528 EUR
NL0011683594 30-05-2019 27.6318 900,000 24,868,620 EUR
total 1,732,664,678
END
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May 31, 2019 04:07 ET (08:07 GMT)
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