Think ETF's Net Asset Value(s)
August 29 2019 - 4:03AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDM0EDI TIDMTGBG TIDMVAAA TIDMTCGB TIDMTCBT TIDMTAGB TIDM0EDQ TIDMTRET TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-08-2019 55.214 3,045,000 168,126,630 EUR
NL0009272756 28-08-2019 79.0009 300,000 23,700,270 EUR
NL0009272764 28-08-2019 58.7649 183,000 10,753,977 EUR
NL0009272772 28-08-2019 62.6002 308,000 19,280,862 EUR
NL0009272780 28-08-2019 64.6097 200,000 12,921,940 EUR
NL0009690221 28-08-2019 41.2654 21,546,190 889,112,149 EUR
NL0009690239 28-08-2019 41.6827 5,385,404 224,478,179 EUR
NL0009690247 28-08-2019 19.1 2,108,390 40,270,249 EUR
NL0009690254 28-08-2019 14.8305 2,366,537 35,096,927 EUR
NL0010273801 28-08-2019 22.1073 6,431,000 142,172,046 EUR
NL0010408704 28-08-2019 82.9293 3,490,000 289,423,257 EUR
NL0010731816 28-08-2019 53.0989 785,000 41,682,637 EUR
NL0011376074 28-08-2019 32.8555 175,255 5,758,091 EUR
NL0011683594 28-08-2019 26.5707 1,050,000 27,899,235 EUR
Total 1,930,676,448
END
(END) Dow Jones Newswires
August 29, 2019 05:03 ET (09:03 GMT)
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