Think ETF's Net Asset Value(s)
October 14 2019 - 2:54AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-10-2019 57.7111 2,895,000 167,073,635 EUR
NL0009272756 11-10-2019 83.6657 300,000 25,099,710 EUR
NL0009272764 11-10-2019 58.797 203,000 11,935,791 EUR
NL0009272772 11-10-2019 63.2394 343,000 21,691,114 EUR
NL0009272780 11-10-2019 66.0282 200,000 13,205,640 EUR
NL0009690221 11-10-2019 42.9768 21,806,190 937,160,266 EUR
NL0009690239 11-10-2019 42.851 5,785,404 247,910,347 EUR
NL0009690247 11-10-2019 18.7595 2,308,390 43,304,242 EUR
NL0009690254 11-10-2019 14.6463 2,366,537 34,661,011 EUR
NL0010273801 11-10-2019 21.7899 6,731,000 146,667,817 EUR
NL0010408704 11-10-2019 86.5083 3,590,000 310,564,797 EUR
NL0010731816 11-10-2019 55.866 785,000 43,854,810 EUR
NL0011376074 11-10-2019 33.6339 175,255 5,894,509 EUR
NL0011683594 11-10-2019 28.2496 1,150,000 32,487,040 EUR
Total 2,041,510,729
END
(END) Dow Jones Newswires
October 14, 2019 03:54 ET (07:54 GMT)
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