Think ETF's Net Asset Value(s)
28 August 2019 - 5:28PM
UK Regulatory
TIDM0ED7 TIDMTSWE TIDM0MWL TIDMTSGB TIDMTNAE TIDM0EDT TIDMTNGB TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTCBT TIDM0EDI TIDMVAAA TIDMTCGB TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-08-2019 55.1042 2,970,000 163,659,474 EUR
NL0009272756 27-08-2019 79.1631 300,000 23,748,930 EUR
NL0009272764 27-08-2019 58.6202 183,000 10,727,497 EUR
NL0009272772 27-08-2019 62.406 308,000 19,221,048 EUR
NL0009272780 27-08-2019 64.3712 200,000 12,874,240 EUR
NL0009690221 27-08-2019 41.0836 21,546,190 885,195,051 EUR
NL0009690239 27-08-2019 41.438 5,385,404 223,160,371 EUR
NL0009690247 27-08-2019 19.0898 2,108,390 40,248,743 EUR
NL0009690254 27-08-2019 14.7964 2,366,537 35,016,228 EUR
NL0010273801 27-08-2019 22.1058 6,431,000 142,162,400 EUR
NL0010408704 27-08-2019 82.6011 3,490,000 288,277,839 EUR
NL0010731816 27-08-2019 53.1368 785,000 41,712,388 EUR
NL0011376074 27-08-2019 32.5623 175,255 5,706,706 EUR
NL0011683594 27-08-2019 26.4341 1,050,000 27,755,805 EUR
Total 1,919,466,720
END
(END) Dow Jones Newswires
August 28, 2019 03:28 ET (07:28 GMT)
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