Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDM0EDT TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBT TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTRET TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     09-10-2019  56.5458          2,895,000     163,700,091 EUR 
 
NL0009272756     09-10-2019   81.439            300,000      24,431,700 EUR 
 
NL0009272764     09-10-2019  58.7215            203,000      11,920,465 EUR 
 
NL0009272772     09-10-2019  62.9338            343,000      21,586,293 EUR 
 
NL0009272780     09-10-2019  65.4231            200,000      13,084,620 EUR 
 
NL0009690221     09-10-2019   42.216         21,806,190     920,570,117 EUR 
 
NL0009690239     09-10-2019  42.9757          5,685,404     244,334,217 EUR 
 
NL0009690247     09-10-2019  18.8263          2,308,390      43,458,443 EUR 
 
NL0009690254     09-10-2019  14.7314          2,366,537      34,862,403 EUR 
 
NL0010273801     09-10-2019  21.8273          6,731,000     146,919,556 EUR 
 
NL0010408704     09-10-2019  84.9656          3,590,000     305,026,504 EUR 
 
NL0010731816     09-10-2019  54.1415            785,000      42,501,078 EUR 
 
NL0011376074     09-10-2019  33.2359            175,255       5,824,758 EUR 
 
NL0011683594     09-10-2019  27.5543          1,150,000      31,687,445 EUR 
 
                                                  Total   2,009,907,689 
 
 
 
END

(END) Dow Jones Newswires

October 10, 2019 04:07 ET (08:07 GMT)

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