Think ETF's Net Asset Value(s)
01 August 2019 - 7:18PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDM0EDT TIDMTGBT TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-07-2019 57.216 2,870,000 164,209,920 EUR
NL0009272756 31-07-2019 81.6677 300,000 24,500,310 EUR
NL0009272764 31-07-2019 58.6061 173,000 10,138,855 EUR
NL0009272772 31-07-2019 62.8421 318,000 19,983,788 EUR
NL0009272780 31-07-2019 65.3603 200,000 13,072,060 EUR
NL0009690221 31-07-2019 42.5589 21,246,190 904,214,476 EUR
NL0009690239 31-07-2019 40.7325 5,285,404 215,287,718 EUR
NL0009690247 31-07-2019 18.9633 1,958,390 37,137,537 EUR
NL0009690254 31-07-2019 14.5662 2,216,537 32,286,521 EUR
NL0010273801 31-07-2019 22.0437 6,321,000 139,338,228 EUR
NL0010408704 31-07-2019 85.6524 3,390,000 290,361,636 EUR
NL0010731816 31-07-2019 55.0242 785,000 43,193,997 EUR
NL0011376074 31-07-2019 33.4109 175,255 5,855,427 EUR
NL0011683594 31-07-2019 27.709 1,000,000 27,709,000 EUR
Total 1,927,289,473
END
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August 01, 2019 05:18 ET (09:18 GMT)
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