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   23-07-2019  58.1922      2,870,000        167,011,614      EUR 
 
 NL0009272756   23-07-2019  81.9792       300,000         24,593,760       EUR 
 
 NL0009272764   23-07-2019  58.5495       173,000         10,129,064       EUR 
 
 NL0009272772   23-07-2019  62.9659       318,000         20,023,156       EUR 
 
 NL0009272780   23-07-2019  65.6776       200,000         13,135,520       EUR 
 
 NL0009690221   23-07-2019  42.9734      21,306,190       915,599,425      EUR 
 
 NL0009690239   23-07-2019  40.9865      5,285,404        216,630,211      EUR 
 
 NL0009690247   23-07-2019  18.8571      1,958,390        36,929,556       EUR 
 
 NL0009690254   23-07-2019  14.5037      2,216,537        32,147,988       EUR 
 
 NL0010273801   23-07-2019  22.0374      6,321,000        139,298,405      EUR 
 
 NL0010408704   23-07-2019  86.4284      3,390,000        292,992,276      EUR 
 
 NL0010731816   23-07-2019  55.9977       785,000         43,958,195       EUR 
 
 NL0011376074   23-07-2019  33.5845       175,255          5,885,852       EUR 
 
 NL0011683594   23-07-2019  28.1709      1,000,000        28,170,900       EUR 
 
                                           total         1,946,505,921 
 
 
 
END

(END) Dow Jones Newswires

July 24, 2019 03:23 ET (07:23 GMT)

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