Think ETF's Net Asset Value(s)
03 June 2019 - 6:14PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTRET TIDMTGET TIDM0EDG TIDMTREG TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-05-2019 54.8946 2,945,000 161,664,597 EUR
NL0009272756 31-05-2019 74.3058 300,000 22,291,740 EUR
NL0009272764 31-05-2019 56.7297 173,000 9,814,238 EUR
NL0009272772 31-05-2019 60.7385 318,000 19,314,843 EUR
NL0009272780 31-05-2019 62.852 200,000 12,570,400 EUR
NL0009690221 31-05-2019 40.501 21,081,190 853,809,276 EUR
NL0009690239 31-05-2019 40.3653 5,385,404 217,383,448 EUR
NL0009690247 31-05-2019 18.4156 2,108,390 38,827,267 EUR
NL0009690254 31-05-2019 14.1964 2,406,537 34,164,162 EUR
NL0010273801 31-05-2019 22.0681 6,361,000 140,375,184 EUR
NL0010408704 31-05-2019 81.6881 1,695,000 138,461,330 EUR
NL0010731816 31-05-2019 53.7535 785,000 42,196,498 EUR
NL0011376074 31-05-2019 31.081 175,255 5,447,101 EUR
NL0011683594 31-05-2019 27.2484 900,000 24,523,560 EUR
Total 1,720,843,643
END
(END) Dow Jones Newswires
June 03, 2019 04:14 ET (08:14 GMT)
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