Think ETF's Net Asset Value(s)
May 28 2019 - 4:36AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMTCBT TIDM0EDI TIDMTGBG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-05-2019 55.735 2,995,000 166,926,325 EUR
NL0009272756 27-05-2019 75.8112 300,000 22,743,360 EUR
NL0009272764 27-05-2019 56.9286 173,000 9,848,648 EUR
NL0009272772 27-05-2019 61.2026 318,000 19,462,427 EUR
NL0009272780 27-05-2019 63.5828 200,000 12,716,560 EUR
NL0009690221 27-05-2019 41.2406 21,381,190 881,773,104 EUR
NL0009690239 27-05-2019 40.9055 5,385,404 220,292,643 EUR
NL0009690247 27-05-2019 18.3858 2,108,390 38,764,437 EUR
NL0009690254 27-05-2019 14.1535 2,406,537 34,060,921 EUR
NL0010273801 27-05-2019 22.0519 6,361,000 140,272,136 EUR
NL0010408704 27-05-2019 83.1061 1,695,000 140,864,840 EUR
NL0010731816 27-05-2019 54.9165 785,000 43,109,453 EUR
NL0011376074 27-05-2019 31.7662 175,255 5,567,185 EUR
NL0011683594 27-05-2019 28.0183 900,000 25,216,470 EUR
Total 1,761,618,509
END
(END) Dow Jones Newswires
May 28, 2019 04:36 ET (08:36 GMT)
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