Think ETF's Net Asset Value(s)
07 June 2019 - 6:52PM
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 06-06-2019 55.2727 2,945,000 162,778,102 EUR
NL0009272756 06-06-2019 75.2862 300,000 22,585,860 EUR
NL0009272764 06-06-2019 57.086 173,000 9,875,878 EUR
NL0009272772 06-06-2019 61.2147 318,000 19,466,275 EUR
NL0009272780 06-06-2019 63.4383 200,000 12,687,660 EUR
NL0009690221 06-06-2019 41.0293 21,081,190 864,946,469 EUR
NL0009690239 06-06-2019 40.6309 5,385,404 218,813,811 EUR
NL0009690247 06-06-2019 18.4865 2,158,390 39,901,077 EUR
NL0009690254 06-06-2019 14.2687 2,406,537 34,338,154 EUR
NL0010273801 06-06-2019 22.0672 6,361,000 140,369,459 EUR
NL0010408704 06-06-2019 82.6618 1,695,000 140,111,751 EUR
NL0010731816 06-06-2019 54.514 785,000 42,793,490 EUR
NL0011376074 06-06-2019 31.6957 175,255 5,554,830 EUR
NL0011683594 06-06-2019 27.636 900,000 24,872,400 EUR
total 1,739,095,216
END
(END) Dow Jones Newswires
June 07, 2019 04:52 ET (08:52 GMT)
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