Think ETF's Net Asset Value(s)
August 06 2019 - 2:24AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDMTGGB TIDM0EDF 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 05-08-2019 54.2224 2,870,000 155,618,288 EUR
NL0009272756 05-08-2019 80.4057 300,000 24,121,710 EUR
NL0009272764 05-08-2019 57.9699 183,000 10,608,492 EUR
NL0009272772 05-08-2019 61.7142 318,000 19,625,116 EUR
NL0009272780 05-08-2019 63.6693 200,000 12,733,860 EUR
NL0009690221 05-08-2019 40.8002 21,246,190 866,848,801 EUR
NL0009690239 05-08-2019 40.0574 5,285,404 211,719,542 EUR
NL0009690247 05-08-2019 18.9347 1,958,390 37,081,527 EUR
NL0009690254 05-08-2019 14.6036 2,216,537 32,369,420 EUR
NL0010273801 05-08-2019 22.0607 6,321,000 139,445,685 EUR
NL0010408704 05-08-2019 82.0926 3,440,000 282,398,544 EUR
NL0010731816 05-08-2019 52.684 785,000 41,356,940 EUR
NL0011376074 05-08-2019 31.9003 175,255 5,590,687 EUR
NL0011683594 05-08-2019 26.5743 1,000,000 26,574,300 EUR
total 1,866,092,911
END
(END) Dow Jones Newswires
August 06, 2019 03:24 ET (07:24 GMT)
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