Think ETF's Net Asset Value(s)
October 31 2019 - 4:34AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTNAE TIDMTDGB TIDMTDIV TIDMTNGB TIDMTGBG TIDMTGBT TIDMTCBT TIDM0EDI TIDMVAAA TIDMTCGB TIDM0EDQ TIDMTAGB TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDMTGET TIDMTEET TIDM0EDF
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-10-2019 58.129 2,795,000 162,470,555 EUR
NL0009272756 30-10-2019 85.9076 300,000 25,772,280 EUR
NL0009272764 30-10-2019 59.0281 213,000 12,572,985 EUR
NL0009272772 30-10-2019 63.8211 343,000 21,890,637 EUR
NL0009272780 30-10-2019 66.9457 200,000 13,389,140 EUR
NL0009690221 30-10-2019 43.9671 21,806,190 958,754,936 EUR
NL0009690239 30-10-2019 43.1673 5,785,404 249,740,270 EUR
NL0009690247 30-10-2019 18.7491 2,308,390 43,280,235 EUR
NL0009690254 30-10-2019 14.5655 2,466,537 35,926,345 EUR
NL0010273801 30-10-2019 21.7259 6,731,000 146,237,033 EUR
NL0010408704 30-10-2019 88.6798 3,640,000 322,794,472 EUR
NL0010731816 30-10-2019 56.9117 785,000 44,675,685 EUR
NL0011376074 30-10-2019 34.2978 175,255 6,010,861 EUR
NL0011683594 30-10-2019 28.769 1,150,000 33,084,350 EUR
Total 2,076,599,784
END
(END) Dow Jones Newswires
October 31, 2019 05:34 ET (09:34 GMT)
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