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   17-07-2019  57.2225      3,020,000        172,811,950      EUR 
 
 NL0009272756   17-07-2019  80.2807       300,000         24,084,210       EUR 
 
 NL0009272764   17-07-2019  58.2142       173,000         10,071,057       EUR 
 
 NL0009272772   17-07-2019   62.555       318,000         19,892,490       EUR 
 
 NL0009272780   17-07-2019  65.1393       200,000         13,027,860       EUR 
 
 NL0009690221   17-07-2019   42.454      21,306,190       904,532,990      EUR 
 
 NL0009690239   17-07-2019  40.9855      5,285,404        216,624,926      EUR 
 
 NL0009690247   17-07-2019  18.7804      1,958,390        36,779,348       EUR 
 
 NL0009690254   17-07-2019  14.4593      2,216,537        32,049,573       EUR 
 
 NL0010273801   17-07-2019  22.0137      6,321,000        139,148,598      EUR 
 
 NL0010408704   17-07-2019  85.4422      3,390,000        289,649,058      EUR 
 
 NL0010731816   17-07-2019  55.3907       785,000         43,481,700       EUR 
 
 NL0011376074   17-07-2019  33.1894       175,255          5,816,608       EUR 
 
 NL0011683594   17-07-2019   27.918      1,000,000        27,918,000       EUR 
 
                                           total         1,935,888,367 
 
 
 
END

(END) Dow Jones Newswires

July 18, 2019 04:03 ET (08:03 GMT)

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