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     26-09-2019  57.7497          2,895,000     167,185,382 EUR 
 
NL0009272756     26-09-2019  81.5938            300,000      24,478,140 EUR 
 
NL0009272764     26-09-2019  59.1308            203,000      12,003,552 EUR 
 
NL0009272772     26-09-2019  63.6184            343,000      21,821,111 EUR 
 
NL0009272780     26-09-2019  66.4585            200,000      13,291,700 EUR 
 
NL0009690221     26-09-2019  43.2664         21,606,190     934,822,059 EUR 
 
NL0009690239     26-09-2019  43.1749          5,685,404     245,466,749 EUR 
 
NL0009690247     26-09-2019  18.8187          2,308,390      43,440,899 EUR 
 
NL0009690254     26-09-2019  14.7454          2,366,537      34,895,535 EUR 
 
NL0010273801     26-09-2019  21.8262          6,731,000     146,912,152 EUR 
 
NL0010408704     26-09-2019  87.2875          3,540,000     308,997,750 EUR 
 
NL0010731816     26-09-2019  55.5704            785,000      43,622,764 EUR 
 
NL0011376074     26-09-2019  34.0425            175,255       5,966,118 EUR 
 
NL0011683594     26-09-2019  28.2459          1,050,000      29,658,195 EUR 
 
                                     totaal               2,032,562,106 
 
 
 
END

(END) Dow Jones Newswires

September 27, 2019 04:51 ET (08:51 GMT)

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