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     18-07-2019  57.1445          3,020,000     172,576,390 EUR 
 
NL0009272756     18-07-2019  79.9835            300,000      23,995,050 EUR 
 
NL0009272764     18-07-2019  58.2549            173,000      10,078,098 EUR 
 
NL0009272772     18-07-2019  62.5742            318,000      19,898,596 EUR 
 
NL0009272780     18-07-2019  65.1286            200,000      13,025,720 EUR 
 
NL0009690221     18-07-2019  42.4106         21,306,190     903,608,302 EUR 
 
NL0009690239     18-07-2019  41.0439          5,285,404     216,933,593 EUR 
 
NL0009690247     18-07-2019   18.792          1,958,390      36,802,065 EUR 
 
NL0009690254     18-07-2019  14.4862          2,216,537      32,109,198 EUR 
 
NL0010273801     18-07-2019  22.0158          6,321,000     139,161,872 EUR 
 
NL0010408704     18-07-2019  85.3217          3,390,000     289,240,563 EUR 
 
NL0010731816     18-07-2019  55.2967            785,000      43,407,910 EUR 
 
NL0011376074     18-07-2019  33.3655            175,255       5,847,471 EUR 
 
NL0011683594     18-07-2019  27.8915          1,000,000      27,891,500 EUR 
 
                                     Total                1,934,576,326 
 
 
 
END

(END) Dow Jones Newswires

July 19, 2019 04:51 ET (08:51 GMT)

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