Think ETF's Net Asset Value(s)
09 August 2019 - 7:31PM
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 08-08-2019 55.0656 2,870,000 158,038,272 EUR
NL0009272756 08-08-2019 81.7862 300,000 24,535,860 EUR
NL0009272764 08-08-2019 58.3405 183,000 10,676,312 EUR
NL0009272772 08-08-2019 62.2579 318,000 19,798,012 EUR
NL0009272780 08-08-2019 64.3813 200,000 12,876,260 EUR
NL0009690221 08-08-2019 41.3657 21,546,190 891,273,232 EUR
NL0009690239 08-08-2019 40.8734 5,285,404 216,032,432 EUR
NL0009690247 08-08-2019 18.9877 1,958,390 37,185,322 EUR
NL0009690254 08-08-2019 14.6468 2,216,537 32,465,174 EUR
NL0010273801 08-08-2019 22.084 6,231,000 137,605,404 EUR
NL0010408704 08-08-2019 83.2337 3,490,000 290,485,613 EUR
NL0010731816 08-08-2019 53.3971 785,000 41,916,724 EUR
NL0011376074 08-08-2019 32.844 175,255 5,756,075 EUR
NL0011683594 08-08-2019 26.8075 1,000,000 26,807,500 EUR
totaal 1,905,452,191
END
(END) Dow Jones Newswires
August 09, 2019 05:31 ET (09:31 GMT)
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