Think ETF's Net Asset Value(s)
June 13 2019 - 2:43AM
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 12-06-2019 56.4494 2,995,000 169,065,953 EUR
NL0009272756 12-06-2019 77.7616 300,000 23,328,480 EUR
NL0009272764 12-06-2019 57.3009 173,000 9,913,056 EUR
NL0009272772 12-06-2019 61.503 318,000 19,557,954 EUR
NL0009272780 12-06-2019 63.8334 200,000 12,766,680 EUR
NL0009690221 12-06-2019 41.4317 21,306,190 882,751,672 EUR
NL0009690239 12-06-2019 40.6012 5,385,404 218,653,865 EUR
NL0009690247 12-06-2019 18.5416 2,158,390 40,020,004 EUR
NL0009690254 12-06-2019 14.2886 2,406,537 34,386,045 EUR
NL0010273801 12-06-2019 22.0754 6,411,000 141,525,389 EUR
NL0010408704 12-06-2019 83.3899 1,695,000 141,345,881 EUR
NL0010731816 12-06-2019 55.2295 785,000 43,355,158 EUR
NL0011376074 12-06-2019 31.9112 175,255 5,592,597 EUR
NL0011683594 12-06-2019 27.9066 900,000 25,115,940 EUR
total 1,767,378,673
END
(END) Dow Jones Newswires
June 13, 2019 03:43 ET (07:43 GMT)
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