Think ETF's Net Asset Value(s)
12 August 2019 - 7:39PM
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 09-08-2019 54.4508 2,870,000 156,273,796 EUR
NL0009272756 09-08-2019 80.3734 300,000 24,112,020 EUR
NL0009272764 09-08-2019 58.2206 183,000 10,654,370 EUR
NL0009272772 09-08-2019 62.1223 318,000 19,754,891 EUR
NL0009272780 09-08-2019 64.2234 200,000 12,844,680 EUR
NL0009690221 09-08-2019 41.2002 21,546,190 887,707,337 EUR
NL0009690239 09-08-2019 40.8989 5,285,404 216,167,210 EUR
NL0009690247 09-08-2019 18.9987 1,958,390 37,206,864 EUR
NL0009690254 09-08-2019 14.5898 2,216,537 32,338,832 EUR
NL0010273801 09-08-2019 22.0856 6,231,000 137,615,374 EUR
NL0010408704 09-08-2019 82.902 3,490,000 289,327,980 EUR
NL0010731816 09-08-2019 52.8309 785,000 41,472,257 EUR
NL0011376074 09-08-2019 32.709 175,255 5,732,416 EUR
NL0011683594 09-08-2019 26.6135 1,000,000 26,613,500 EUR
total 1,897,821,526
END
(END) Dow Jones Newswires
August 12, 2019 05:39 ET (09:39 GMT)
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