Think ETF's Net Asset Value(s)
October 25 2019 - 3:58AM
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 24-10-2019 58.1999 2,795,000 162,668,721 EUR
NL0009272756 24-10-2019 85.7235 300,000 25,717,050 EUR
NL0009272764 24-10-2019 59.0766 213,000 12,583,316 EUR
NL0009272772 24-10-2019 63.7736 343,000 21,874,345 EUR
NL0009272780 24-10-2019 66.7829 200,000 13,356,580 EUR
NL0009690221 24-10-2019 43.668 21,806,190 952,232,705 EUR
NL0009690239 24-10-2019 43.5144 5,785,404 251,748,384 EUR
NL0009690247 24-10-2019 18.7809 2,308,390 43,353,642 EUR
NL0009690254 24-10-2019 14.625 2,366,537 34,610,604 EUR
NL0010273801 24-10-2019 21.7523 6,731,000 146,414,731 EUR
NL0010408704 24-10-2019 88.0574 3,590,000 316,126,066 EUR
NL0010731816 24-10-2019 56.9258 785,000 44,686,753 EUR
NL0011376074 24-10-2019 33.856 175,255 5,933,433 EUR
NL0011683594 24-10-2019 28.8023 1,150,000 33,122,645 EUR
total 2,064,428,974
END
(END) Dow Jones Newswires
October 25, 2019 03:58 ET (07:58 GMT)
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