Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMTCGB TIDMVAAA TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   19-07-2019  57.1716      2,870,000        164,082,492      EUR 
 
 NL0009272756   19-07-2019  80.3472       300,000         24,104,160       EUR 
 
 NL0009272764   19-07-2019  58.2705       173,000         10,080,797       EUR 
 
 NL0009272772   19-07-2019   62.564       318,000         19,895,352       EUR 
 
 NL0009272780   19-07-2019  65.1364       200,000         13,027,280       EUR 
 
 NL0009690221   19-07-2019  42.4805      21,306,190       905,097,604      EUR 
 
 NL0009690239   19-07-2019  40.6594      5,285,404        214,901,355      EUR 
 
 NL0009690247   19-07-2019  18.8097      1,958,390        36,836,728       EUR 
 
 NL0009690254   19-07-2019  14.4862      2,216,537        32,109,198       EUR 
 
 NL0010273801   19-07-2019  22.0248      6,321,000        139,218,761      EUR 
 
 NL0010408704   19-07-2019  85.4647      3,390,000        289,725,333      EUR 
 
 NL0010731816   19-07-2019  55.2991       785,000         43,409,794       EUR 
 
 NL0011376074   19-07-2019  33.1324       175,255          5,806,619       EUR 
 
 NL0011683594   19-07-2019  27.9293      1,000,000        27,929,300       EUR 
 
                                           total         1,926,224,773 
 
 
 
END

(END) Dow Jones Newswires

July 22, 2019 03:28 ET (07:28 GMT)

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