Think ETF's Net Asset Value(s)
18 October 2019 - 7:20PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDMTDGB TIDMTDIV TIDMTNGB TIDMTGBG TIDMTGBT TIDMTCGB TIDMTCBT TIDM0EDI TIDMTAGB TIDMVAAA TIDMTRET TIDM0EDQ TIDMTGET TIDM0EDG TIDMTREG TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-10-2019 57.5931 2,795,000 160,972,715 EUR
NL0009272756 17-10-2019 84.579 300,000 25,373,700 EUR
NL0009272764 17-10-2019 58.8674 203,000 11,950,082 EUR
NL0009272772 17-10-2019 63.4056 343,000 21,748,121 EUR
NL0009272780 17-10-2019 66.3125 200,000 13,262,500 EUR
NL0009690221 17-10-2019 43.2618 21,806,190 943,375,031 EUR
NL0009690239 17-10-2019 43.0503 5,785,404 249,063,378 EUR
NL0009690247 17-10-2019 18.7464 2,308,390 43,274,002 EUR
NL0009690254 17-10-2019 14.6236 2,366,537 34,607,290 EUR
NL0010273801 17-10-2019 21.7498 6,731,000 146,397,904 EUR
NL0010408704 17-10-2019 87.2472 3,590,000 313,217,448 EUR
NL0010731816 17-10-2019 56.2212 785,000 44,133,642 EUR
NL0011376074 17-10-2019 33.7565 175,255 5,915,995 EUR
NL0011683594 17-10-2019 28.2857 1,150,000 32,528,555 EUR
Total 2,045,820,363
END
(END) Dow Jones Newswires
October 18, 2019 04:20 ET (08:20 GMT)
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