Think ETF's Net Asset Value(s)
28 May 2019 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDIV TIDMTGBT TIDMTDGB TIDMTGBG TIDMTCBT TIDM0EDI TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-05-2019 55.5357 2,995,000 166,329,422 EUR
NL0009272756 24-05-2019 75.7144 300,000 22,714,320 EUR
NL0009272764 24-05-2019 56.8783 173,000 9,839,946 EUR
NL0009272772 24-05-2019 61.1305 318,000 19,439,499 EUR
NL0009272780 24-05-2019 63.4868 200,000 12,697,360 EUR
NL0009690221 24-05-2019 41.1623 21,381,190 880,098,957 EUR
NL0009690239 24-05-2019 40.8793 5,385,404 220,151,546 EUR
NL0009690247 24-05-2019 18.3637 2,108,390 38,717,841 EUR
NL0009690254 24-05-2019 14.1531 2,406,537 34,059,959 EUR
NL0010273801 24-05-2019 22.0395 6,361,000 140,193,260 EUR
NL0010408704 24-05-2019 82.9582 1,695,000 140,614,149 EUR
NL0010731816 24-05-2019 54.7826 785,000 43,004,341 EUR
NL0011376074 24-05-2019 31.7168 175,255 5,558,528 EUR
NL0011683594 24-05-2019 27.9339 900,000 25,140,510 EUR
Total 1,758,559,637
END
(END) Dow Jones Newswires
May 28, 2019 02:00 ET (06:00 GMT)
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