Think ETF's Net Asset Value(s)
June 12 2019 - 2:42AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDMTSGB TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMTCBT TIDM0EDI TIDMVAAA TIDMTCGB TIDMTAGB TIDMTRET TIDM0EDQ TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-06-2019 56.5589 2,995,000 169,393,906 EUR
NL0009272756 11-06-2019 77.7763 300,000 23,332,890 EUR
NL0009272764 11-06-2019 57.3879 173,000 9,928,107 EUR
NL0009272772 11-06-2019 61.6275 318,000 19,597,545 EUR
NL0009272780 11-06-2019 64.0115 200,000 12,802,300 EUR
NL0009690221 11-06-2019 41.6139 21,081,190 877,270,533 EUR
NL0009690239 11-06-2019 40.71 5,385,404 219,239,797 EUR
NL0009690247 11-06-2019 18.5364 2,158,390 40,008,780 EUR
NL0009690254 11-06-2019 14.3037 2,406,537 34,422,383 EUR
NL0010273801 11-06-2019 22.0731 6,411,000 141,510,644 EUR
NL0010408704 11-06-2019 83.8733 1,695,000 142,165,244 EUR
NL0010731816 11-06-2019 55.4771 785,000 43,549,524 EUR
NL0011376074 11-06-2019 31.9663 175,255 5,602,254 EUR
NL0011683594 11-06-2019 28.1026 900,000 25,292,340 EUR
Total 1,764,116,245
END
(END) Dow Jones Newswires
June 12, 2019 03:42 ET (07:42 GMT)
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