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     12-07-2019  56.7318          3,020,000     171,330,036 EUR 
 
NL0009272756     12-07-2019  79.4668            300,000      23,840,040 EUR 
 
NL0009272764     12-07-2019  58.0546            173,000      10,043,446 EUR 
 
NL0009272772     12-07-2019  62.5044            318,000      19,876,399 EUR 
 
NL0009272780     12-07-2019  65.1779            200,000      13,035,580 EUR 
 
NL0009690221     12-07-2019  42.5834         21,306,190     907,290,011 EUR 
 
NL0009690239     12-07-2019   41.076          5,285,404     217,103,255 EUR 
 
NL0009690247     12-07-2019  18.7043          1,958,390      36,630,314 EUR 
 
NL0009690254     12-07-2019  14.3676          2,216,537      31,846,317 EUR 
 
NL0010273801     12-07-2019  21.9803          6,321,000     138,937,476 EUR 
 
NL0010408704     12-07-2019  85.8769          3,390,000     291,122,691 EUR 
 
NL0010731816     12-07-2019  55.4123            785,000      43,498,656 EUR 
 
NL0011376074     12-07-2019  33.4269            175,255       5,858,231 EUR 
 
NL0011683594     12-07-2019  28.0582          1,000,000      28,058,200 EUR 
 
                                     Total                1,938,470,652 
 
 
 
END

(END) Dow Jones Newswires

July 15, 2019 04:50 ET (08:50 GMT)

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