Think ETF's Net Asset Value(s)
22 October 2019 - 7:21PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDM0EDQ TIDMTRET TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-10-2019 57.5568 2,795,000 160,871,256 EUR
NL0009272756 21-10-2019 85.3893 300,000 25,616,790 EUR
NL0009272764 21-10-2019 58.8184 203,000 11,940,135 EUR
NL0009272772 21-10-2019 63.4462 343,000 21,762,047 EUR
NL0009272780 21-10-2019 66.3984 200,000 13,279,680 EUR
NL0009690221 21-10-2019 43.3467 21,806,190 945,226,376 EUR
NL0009690239 21-10-2019 43.3982 5,785,404 251,076,120 EUR
NL0009690247 21-10-2019 18.7157 2,308,390 43,203,135 EUR
NL0009690254 21-10-2019 14.5714 2,366,537 34,483,757 EUR
NL0010273801 21-10-2019 21.7395 6,731,000 146,328,575 EUR
NL0010408704 21-10-2019 87.5132 3,590,000 314,172,388 EUR
NL0010731816 21-10-2019 56.535 785,000 44,379,975 EUR
NL0011376074 21-10-2019 33.7598 175,255 5,916,574 EUR
NL0011683594 21-10-2019 28.4992 1,150,000 32,774,080 EUR
totaal 2,051,030,887
END
(END) Dow Jones Newswires
October 22, 2019 04:21 ET (08:21 GMT)
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