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     09-07-2019  56.6203          3,020,000     170,993,306 EUR 
 
NL0009272756     09-07-2019  78.0491            300,000      23,414,730 EUR 
 
NL0009272764     09-07-2019  58.1812            173,000      10,065,348 EUR 
 
NL0009272772     09-07-2019  62.5627            318,000      19,894,939 EUR 
 
NL0009272780     09-07-2019  65.1222            200,000      13,024,440 EUR 
 
NL0009690221     09-07-2019    42.36         21,306,190     902,530,208 EUR 
 
NL0009690239     09-07-2019  41.4573          5,285,404     219,118,579 EUR 
 
NL0009690247     09-07-2019  18.7543          1,958,390      36,728,234 EUR 
 
NL0009690254     09-07-2019  14.4476          2,216,537      32,023,640 EUR 
 
NL0010273801     09-07-2019  22.0079          6,321,000     139,111,936 EUR 
 
NL0010408704     09-07-2019  85.4302          3,390,000     289,608,378 EUR 
 
NL0010731816     09-07-2019  55.4902            785,000      43,559,807 EUR 
 
NL0011376074     09-07-2019  33.1177            175,255       5,804,043 EUR 
 
NL0011683594     09-07-2019  28.0009          1,000,000      28,000,900 EUR 
 
                                     totaal               1,933,878,487 
 
 
 
END

(END) Dow Jones Newswires

July 10, 2019 03:33 ET (07:33 GMT)

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