Think ETF's Net Asset Value(s)
October 08 2019 - 2:54AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSWE TIDMTSGB TIDMTNAE TIDM0EDT TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDM0EDF TIDMTGGB TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-10-2019 56.9311 2,895,000 164,815,535 EUR
NL0009272756 07-10-2019 81.4412 300,000 24,432,360 EUR
NL0009272764 07-10-2019 58.8256 203,000 11,941,597 EUR
NL0009272772 07-10-2019 63.0758 343,000 21,634,999 EUR
NL0009272780 07-10-2019 65.6157 200,000 13,123,140 EUR
NL0009690221 07-10-2019 42.3932 21,606,190 915,955,534 EUR
NL0009690239 07-10-2019 43.0382 5,685,404 244,689,554 EUR
NL0009690247 07-10-2019 18.8441 2,308,390 43,499,532 EUR
NL0009690254 07-10-2019 14.7436 2,366,537 34,891,275 EUR
NL0010273801 07-10-2019 21.8365 6,731,000 146,981,482 EUR
NL0010408704 07-10-2019 85.4032 3,590,000 306,597,488 EUR
NL0010731816 07-10-2019 54.4238 785,000 42,722,683 EUR
NL0011376074 07-10-2019 33.439 175,255 5,860,352 EUR
NL0011683594 07-10-2019 27.6846 1,150,000 31,837,290 EUR
Total 2,008,982,820
END
(END) Dow Jones Newswires
October 08, 2019 03:54 ET (07:54 GMT)
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