Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGET TIDMTGGB 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   24-07-2019  58.3101      2,870,000        167,349,987      EUR 
 
 NL0009272756   24-07-2019  82.6274       300,000         24,788,220       EUR 
 
 NL0009272764   24-07-2019  58.6939       173,000         10,154,045       EUR 
 
 NL0009272772   24-07-2019  63.1047       318,000         20,067,295       EUR 
 
 NL0009272780   24-07-2019  65.8335       200,000         13,166,700       EUR 
 
 NL0009690221   24-07-2019  43.0909      21,306,190       918,102,903      EUR 
 
 NL0009690239   24-07-2019  41.0125      5,285,404        216,767,632      EUR 
 
 NL0009690247   24-07-2019  18.8982      1,958,390        37,010,046       EUR 
 
 NL0009690254   24-07-2019  14.5401      2,216,537        32,228,670       EUR 
 
 NL0010273801   24-07-2019  22.0392      6,321,000        139,309,783      EUR 
 
 NL0010408704   24-07-2019  86.7237      3,390,000        293,993,343      EUR 
 
 NL0010731816   24-07-2019  55.9549       785,000         43,924,597       EUR 
 
 NL0011376074   24-07-2019  33.7395       175,255          5,913,016       EUR 
 
 NL0011683594   24-07-2019  28.1961      1,000,000        28,196,100       EUR 
 
                                           total         1,950,972,335 
 
 
 
END

(END) Dow Jones Newswires

July 25, 2019 04:25 ET (08:25 GMT)

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