Think ETF's Net Asset Value(s)

 
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   04-07-2019   57.351      3,020,000        173,200,020      EUR 
 
 NL0009272756   04-07-2019  80.4142       300,000         24,124,260       EUR 
 
 NL0009272764   04-07-2019  58.3668       173,000         10,097,456       EUR 
 
 NL0009272772   04-07-2019  62.7591       318,000         19,957,394       EUR 
 
 NL0009272780   04-07-2019  65.3709       200,000         13,074,180       EUR 
 
 NL0009690221   04-07-2019  42.6264      21,306,190       908,206,177      EUR 
 
 NL0009690239   04-07-2019  41.2791      5,285,404        218,176,720      EUR 
 
 NL0009690247   04-07-2019  18.7845      1,958,390        36,787,377       EUR 
 
 NL0009690254   04-07-2019  14.5102      2,216,537        32,162,395       EUR 
 
 NL0010273801   04-07-2019  22.0266      6,321,000        139,230,139      EUR 
 
 NL0010408704   04-07-2019  86.0744      3,340,000        287,488,496      EUR 
 
 NL0010731816   04-07-2019  56.1556       785,000         44,082,146       EUR 
 
 NL0011376074   04-07-2019  33.1431       175,255          5,808,494       EUR 
 
 NL0011683594   04-07-2019  28.2312      1,000,000        28,231,200       EUR 
 
                                           total         1,940,626,455 
 
 
 
END

(END) Dow Jones Newswires

July 05, 2019 04:20 ET (08:20 GMT)

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