Think ETF's Net Asset Value(s)
May 24 2019 - 5:00AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTNGB TIDMTNAE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-05-2019 55.1742 2,995,000 165,246,729 EUR
NL0009272756 23-05-2019 74.8937 300,000 22,468,110 EUR
NL0009272764 23-05-2019 56.8391 173,000 9,833,164 EUR
NL0009272772 23-05-2019 61.1071 318,000 19,432,058 EUR
NL0009272780 23-05-2019 63.4736 190,000 12,059,984 EUR
NL0009690221 23-05-2019 41.1662 21,381,190 880,182,344 EUR
NL0009690239 23-05-2019 40.8545 5,385,404 220,017,988 EUR
NL0009690247 23-05-2019 18.3633 2,108,390 38,716,998 EUR
NL0009690254 23-05-2019 14.1306 2,406,537 34,005,812 EUR
NL0010273801 23-05-2019 22.0372 6,361,000 140,178,629 EUR
NL0010408704 23-05-2019 82.9282 1,695,000 140,563,299 EUR
NL0010731816 23-05-2019 54.4368 785,000 42,732,888 EUR
NL0011376074 23-05-2019 31.8371 175,255 5,579,611 EUR
NL0011683594 23-05-2019 27.904 900,000 25,113,600 EUR
totaal 1,756,131,214
END
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May 24, 2019 05:00 ET (09:00 GMT)
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