Think ETF's Net Asset Value(s)
August 14 2019 - 4:22AM
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 13-08-2019 54.7956 2,970,000 162,742,932 EUR
NL0009272756 13-08-2019 79.7179 300,000 23,915,370 EUR
NL0009272764 13-08-2019 58.2818 183,000 10,665,569 EUR
NL0009272772 13-08-2019 62.1273 318,000 19,756,481 EUR
NL0009272780 13-08-2019 64.1901 200,000 12,838,020 EUR
NL0009690221 13-08-2019 41.1601 21,546,190 886,843,335 EUR
NL0009690239 13-08-2019 40.6658 5,285,404 214,935,182 EUR
NL0009690247 13-08-2019 19.0144 1,958,390 37,237,611 EUR
NL0009690254 13-08-2019 14.6482 2,216,537 32,468,277 EUR
NL0010273801 13-08-2019 22.0929 6,231,000 137,660,860 EUR
NL0010408704 13-08-2019 82.6517 3,490,000 288,454,433 EUR
NL0010731816 13-08-2019 53.0394 785,000 41,635,929 EUR
NL0011376074 13-08-2019 32.821 175,255 5,752,044 EUR
NL0011683594 13-08-2019 26.6271 1,000,000 26,627,100 EUR
totaal 1,901,533,144
END
(END) Dow Jones Newswires
August 14, 2019 05:22 ET (09:22 GMT)
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