Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTDGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   22-07-2019  57.5862      2,870,000        165,272,394      EUR 
 
 NL0009272756   22-07-2019  81.2556       300,000         24,376,680       EUR 
 
 NL0009272764   22-07-2019   58.286       173,000         10,083,478       EUR 
 
 NL0009272772   22-07-2019   62.554       318,000         19,892,172       EUR 
 
 NL0009272780   22-07-2019  65.1217       200,000         13,024,340       EUR 
 
 NL0009690221   22-07-2019  42.4832      21,306,190       905,155,131      EUR 
 
 NL0009690239   22-07-2019  40.4489      5,285,404        213,788,778      EUR 
 
 NL0009690247   22-07-2019  18.8338      1,958,390        36,883,926       EUR 
 
 NL0009690254   22-07-2019  14.4874      2,216,537        32,111,858       EUR 
 
 NL0010273801   22-07-2019  22.0347      6,321,000        139,281,339      EUR 
 
 NL0010408704   22-07-2019   85.449      3,390,000        289,672,110      EUR 
 
 NL0010731816   22-07-2019  55.3557       785,000         43,454,225       EUR 
 
 NL0011376074   22-07-2019  33.1805       175,255          5,815,049       EUR 
 
 NL0011683594   22-07-2019   27.855      1,000,000        27,855,000       EUR 
 
                                           total         1,926,666,478 
 
 
 
END

(END) Dow Jones Newswires

July 23, 2019 05:38 ET (09:38 GMT)

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