Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT TIDMTNGB TIDMTNAE TIDMTDIV TIDMTDGB TIDMTGBG TIDMTGBT TIDM0EDI TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     03-10-2019  55.8245          2,895,000     161,611,928 EUR 
 
NL0009272756     03-10-2019  79.6759            300,000      23,902,770 EUR 
 
NL0009272764     03-10-2019   58.719            203,000      11,919,957 EUR 
 
NL0009272772     03-10-2019  62.8531            343,000      21,558,613 EUR 
 
NL0009272780     03-10-2019  65.2615            200,000      13,052,300 EUR 
 
NL0009690221     03-10-2019  42.0382         21,606,190     908,285,336 EUR 
 
NL0009690239     03-10-2019  42.8167          5,685,404     243,430,237 EUR 
 
NL0009690247     03-10-2019  18.8524          2,308,390      43,518,692 EUR 
 
NL0009690254     03-10-2019  14.7578          2,366,537      34,924,880 EUR 
 
NL0010273801     03-10-2019  21.8408          6,731,000     147,010,425 EUR 
 
NL0010408704     03-10-2019  84.7284          3,590,000     304,174,956 EUR 
 
NL0010731816     03-10-2019  53.7039            785,000      42,157,562 EUR 
 
NL0011376074     03-10-2019  33.1183            175,255       5,804,148 EUR 
 
NL0011683594     03-10-2019  27.4681          1,150,000      31,588,315 EUR 
 
                                     Total                1,992,940,118 
 
 
 
END

(END) Dow Jones Newswires

October 04, 2019 03:42 ET (07:42 GMT)

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