Think ETF's Net Asset Value(s)
October 09 2019 - 5:00AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDMTDIV TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMVAAA TIDMTCGB TIDMTAGB TIDMTRET TIDM0EDQ TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-10-2019 56.2436 2,895,000 162,825,222 EUR
NL0009272756 08-10-2019 80.935 300,000 24,280,500 EUR
NL0009272764 08-10-2019 58.7596 203,000 11,928,199 EUR
NL0009272772 08-10-2019 62.9266 343,000 21,583,824 EUR
NL0009272780 08-10-2019 65.3577 200,000 13,071,540 EUR
NL0009690221 08-10-2019 42.1066 21,606,190 909,763,200 EUR
NL0009690239 08-10-2019 42.9943 5,685,404 244,439,965 EUR
NL0009690247 08-10-2019 18.8589 2,308,390 43,533,696 EUR
NL0009690254 08-10-2019 14.7631 2,366,537 34,937,422 EUR
NL0010273801 08-10-2019 21.8465 6,731,000 147,048,792 EUR
NL0010408704 08-10-2019 84.8141 3,590,000 304,482,619 EUR
NL0010731816 08-10-2019 53.864 785,000 42,283,240 EUR
NL0011376074 08-10-2019 33.0005 175,255 5,783,503 EUR
NL0011683594 08-10-2019 27.4992 1,150,000 31,624,080 EUR
Total 1,997,585,801
END
(END) Dow Jones Newswires
October 09, 2019 05:00 ET (09:00 GMT)
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