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     11-07-2019  56.6908          3,020,000     171,206,216 EUR 
 
NL0009272756     11-07-2019  78.8816            300,000      23,664,480 EUR 
 
NL0009272764     11-07-2019  58.0687            173,000      10,045,885 EUR 
 
NL0009272772     11-07-2019  62.4761            318,000      19,867,400 EUR 
 
NL0009272780     11-07-2019  65.0955            200,000      13,019,100 EUR 
 
NL0009690221     11-07-2019  42.4614         21,306,190     904,690,656 EUR 
 
NL0009690239     11-07-2019  41.1459          5,285,404     217,472,704 EUR 
 
NL0009690247     11-07-2019  18.7088          1,958,390      36,639,127 EUR 
 
NL0009690254     11-07-2019  14.3999          2,216,537      31,917,911 EUR 
 
NL0010273801     11-07-2019  21.9873          6,321,000     138,981,723 EUR 
 
NL0010408704     11-07-2019  85.6563          3,390,000     290,374,857 EUR 
 
NL0010731816     11-07-2019  55.3637            785,000      43,460,505 EUR 
 
NL0011376074     11-07-2019  33.2717            175,255       5,831,032 EUR 
 
NL0011683594     11-07-2019  27.9811          1,000,000      27,981,100 EUR 
 
                                     totaal               1,935,152,696 
 
 
 
END

(END) Dow Jones Newswires

July 12, 2019 03:59 ET (07:59 GMT)

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