Think ETF's Net Asset Value(s)
20 August 2019 - 5:51PM
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 19-08-2019 55.1396 2,970,000 163,764,612 EUR
NL0009272756 19-08-2019 80.0763 300,000 24,022,890 EUR
NL0009272764 19-08-2019 58.5826 183,000 10,720,616 EUR
NL0009272772 19-08-2019 62.5403 318,000 19,887,815 EUR
NL0009272780 19-08-2019 64.6608 200,000 12,932,160 EUR
NL0009690221 19-08-2019 41.4336 21,546,190 892,736,218 EUR
NL0009690239 19-08-2019 41.6704 5,385,404 224,411,939 EUR
NL0009690247 19-08-2019 19.0438 1,958,390 37,295,187 EUR
NL0009690254 19-08-2019 14.7167 2,266,537 33,355,945 EUR
NL0010273801 19-08-2019 22.1112 6,281,000 138,880,447 EUR
NL0010408704 19-08-2019 83.2502 3,490,000 290,543,198 EUR
NL0010731816 19-08-2019 53.2095 785,000 41,769,458 EUR
NL0011376074 19-08-2019 33.0649 175,255 5,794,789 EUR
NL0011683594 19-08-2019 26.788 1,050,000 28,127,400 EUR
totaal 1,924,242,674
END
(END) Dow Jones Newswires
August 20, 2019 03:51 ET (07:51 GMT)
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