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   02-10-2019  55.7758      2,895,000        161,470,941      EUR 
 
 NL0009272756   02-10-2019  79.8559       300,000         23,956,770       EUR 
 
 NL0009272764   02-10-2019  58.6726       203,000         11,910,538       EUR 
 
 NL0009272772   02-10-2019  62.8399       343,000         21,554,086       EUR 
 
 NL0009272780   02-10-2019  65.2922       200,000         13,058,440       EUR 
 
 NL0009690221   02-10-2019  42.1185      21,606,190       910,020,314      EUR 
 
 NL0009690239   02-10-2019  42.7117      5,685,404        242,833,270      EUR 
 
 NL0009690247   02-10-2019  18.8366      2,308,390        43,482,219       EUR 
 
 NL0009690254   02-10-2019  14.7157      2,366,537        34,825,249       EUR 
 
 NL0010273801   02-10-2019  21.8319      6,731,000        146,950,519      EUR 
 
 NL0010408704   02-10-2019  84.9221      3,590,000        304,870,339      EUR 
 
 NL0010731816   02-10-2019  53.7367       785,000         42,183,310       EUR 
 
 NL0011376074   02-10-2019  32.9658       175,255          5,777,421       EUR 
 
 NL0011683594   02-10-2019  27.5596      1,150,000        31,693,540       EUR 
 
                                           total         1,994,586,954 
 
 
 
END

(END) Dow Jones Newswires

October 03, 2019 03:39 ET (07:39 GMT)

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