Think ETF's Net Asset Value(s)
24 September 2019 - 6:06PM
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 23-09-2019 57.4467 2,895,000 166,308,197 EUR
NL0009272756 23-09-2019 82.1484 300,000 24,644,520 EUR
NL0009272764 23-09-2019 59.1117 203,000 11,999,675 EUR
NL0009272772 23-09-2019 63.5561 343,000 21,799,742 EUR
NL0009272780 23-09-2019 66.3973 200,000 13,279,460 EUR
NL0009690221 23-09-2019 43.3139 21,696,190 939,746,604 EUR
NL0009690239 23-09-2019 42.4866 5,685,404 241,553,486 EUR
NL0009690247 23-09-2019 18.8323 2,308,390 43,472,293 EUR
NL0009690254 23-09-2019 14.7542 2,366,537 34,916,360 EUR
NL0010273801 23-09-2019 21.8274 6,631,000 144,737,489 EUR
NL0010408704 23-09-2019 87.4066 3,540,000 309,419,364 EUR
NL0010731816 23-09-2019 55.6902 785,000 43,716,807 EUR
NL0011376074 23-09-2019 33.9905 175,255 5,957,005 EUR
NL0011683594 23-09-2019 28.3266 1,050,000 29,742,930 EUR
totaal 2,031,293,932
END
(END) Dow Jones Newswires
September 24, 2019 04:06 ET (08:06 GMT)
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