Think ETF's Net Asset Value(s)
October 15 2019 - 3:23AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDMTNAE TIDM0EDT TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTRET TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-10-2019 57.4889 2,895,000 166,430,366 EUR
NL0009272756 14-10-2019 84.0173 300,000 25,205,190 EUR
NL0009272764 14-10-2019 58.8032 203,000 11,937,050 EUR
NL0009272772 14-10-2019 63.2283 343,000 21,687,307 EUR
NL0009272780 14-10-2019 65.9883 200,000 13,197,660 EUR
NL0009690221 14-10-2019 42.9128 21,806,190 935,764,670 EUR
NL0009690239 14-10-2019 42.8864 5,785,404 248,115,150 EUR
NL0009690247 14-10-2019 18.7696 2,308,390 43,327,557 EUR
NL0009690254 14-10-2019 14.6595 2,366,537 34,692,249 EUR
NL0010273801 14-10-2019 21.7843 6,731,000 146,630,123 EUR
NL0010408704 14-10-2019 86.4337 3,590,000 310,296,983 EUR
NL0010731816 14-10-2019 55.5855 785,000 43,634,618 EUR
NL0011376074 14-10-2019 33.6173 175,255 5,891,600 EUR
NL0011683594 14-10-2019 28.1518 1,150,000 32,374,570 EUR
Total 2,039,185,092
END
(END) Dow Jones Newswires
October 15, 2019 03:23 ET (07:23 GMT)
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