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   16-07-2019  57.1097      3,020,000        172,471,294      EUR 
 
 NL0009272756   16-07-2019  80.5058       300,000         24,151,740       EUR 
 
 NL0009272764   16-07-2019  58.2038       173,000         10,069,257       EUR 
 
 NL0009272772   16-07-2019  62.6168       318,000         19,912,142       EUR 
 
 NL0009272780   16-07-2019  65.2671       200,000         13,053,420       EUR 
 
 NL0009690221   16-07-2019  42.6277      21,306,190       908,233,875      EUR 
 
 NL0009690239   16-07-2019  41.0298      5,285,404        216,859,069      EUR 
 
 NL0009690247   16-07-2019  18.7519      1,958,390        36,723,533       EUR 
 
 NL0009690254   16-07-2019  14.4292      2,216,537        31,982,856       EUR 
 
 NL0010273801   16-07-2019  21.9984      6,321,000        139,051,886      EUR 
 
 NL0010408704   16-07-2019  85.9371      3,390,000        291,326,769      EUR 
 
 NL0010731816   16-07-2019  55.7593       785,000         43,771,051       EUR 
 
 NL0011376074   16-07-2019  33.4039       175,255          5,854,200       EUR 
 
 NL0011683594   16-07-2019  28.1038      1,000,000        28,103,800       EUR 
 
                                           total         1,941,564,894 
 
 
 
END

(END) Dow Jones Newswires

July 17, 2019 04:08 ET (08:08 GMT)

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