Think ETF's Net Asset Value(s)
October 24 2019 - 4:01AM
UK Regulatory
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 23-10-2019 57.5603 2,795,000 160,881,039 EUR
NL0009272756 23-10-2019 85.0501 300,000 25,515,030 EUR
NL0009272764 23-10-2019 58.9796 203,000 11,972,859 EUR
NL0009272772 23-10-2019 63.648 343,000 21,831,264 EUR
NL0009272780 23-10-2019 66.6204 200,000 13,324,080 EUR
NL0009690221 23-10-2019 43.5132 21,806,190 948,857,107 EUR
NL0009690239 23-10-2019 43.5393 5,785,404 251,892,440 EUR
NL0009690247 23-10-2019 18.7599 2,308,390 43,305,166 EUR
NL0009690254 23-10-2019 14.6083 2,366,537 34,571,082 EUR
NL0010273801 23-10-2019 21.7476 6,731,000 146,383,096 EUR
NL0010408704 23-10-2019 87.7092 3,590,000 314,876,028 EUR
NL0010731816 23-10-2019 56.6926 785,000 44,503,691 EUR
NL0011376074 23-10-2019 33.7967 175,255 5,923,041 EUR
NL0011683594 23-10-2019 28.7116 1,150,000 33,018,340 EUR
totaal 2,056,854,262
END
(END) Dow Jones Newswires
October 24, 2019 04:01 ET (08:01 GMT)
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