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     24-09-2019  57.4634          2,895,000     166,356,543 EUR 
 
NL0009272756     24-09-2019  81.9647            300,000      24,589,410 EUR 
 
NL0009272764     24-09-2019  59.0864            203,000      11,994,539 EUR 
 
NL0009272772     24-09-2019  63.4856            343,000      21,775,561 EUR 
 
NL0009272780     24-09-2019  66.2774            200,000      13,255,480 EUR 
 
NL0009690221     24-09-2019  43.1746         21,696,190     936,724,325 EUR 
 
NL0009690239     24-09-2019  42.5058          5,685,404     241,662,645 EUR 
 
NL0009690247     24-09-2019   18.839          2,308,390      43,487,759 EUR 
 
NL0009690254     24-09-2019  14.7607          2,366,537      34,931,743 EUR 
 
NL0010273801     24-09-2019  21.8271          6,731,000     146,918,210 EUR 
 
NL0010408704     24-09-2019   87.149          3,540,000     308,507,460 EUR 
 
NL0010731816     24-09-2019  55.6047            785,000      43,649,690 EUR 
 
NL0011376074     24-09-2019  33.7538            175,255       5,915,522 EUR 
 
NL0011683594     24-09-2019   28.167          1,050,000      29,575,350 EUR 
 
                                     totaal               2,029,344,237 
 
 
 
END

(END) Dow Jones Newswires

September 25, 2019 05:10 ET (09:10 GMT)

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