Think ETF's Net Asset Value(s)
June 11 2019 - 4:35AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSGB TIDMTSWE TIDM0EDT TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTRET TIDM0EDQ TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDMTEET TIDM0EDF
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-06-2019 56.1775 2,995,000 168,251,613 EUR
NL0009272756 10-06-2019 76.4369 300,000 22,931,070 EUR
NL0009272764 10-06-2019 57.2753 173,000 9,908,627 EUR
NL0009272772 10-06-2019 61.4769 318,000 19,549,654 EUR
NL0009272780 10-06-2019 63.8217 200,000 12,764,340 EUR
NL0009690221 10-06-2019 41.4505 21,081,190 873,825,866 EUR
NL0009690239 10-06-2019 40.5746 5,385,404 218,510,613 EUR
NL0009690247 10-06-2019 18.514 2,158,390 39,960,432 EUR
NL0009690254 10-06-2019 14.2846 2,406,537 34,376,418 EUR
NL0010273801 10-06-2019 22.0747 6,411,000 141,520,902 EUR
NL0010408704 10-06-2019 83.5485 1,695,000 141,614,708 EUR
NL0010731816 10-06-2019 55.1008 785,000 43,254,128 EUR
NL0011376074 10-06-2019 31.9734 175,255 5,603,498 EUR
NL0011683594 10-06-2019 27.8696 900,000 25,082,640 EUR
Total 1,757,154,509
END
(END) Dow Jones Newswires
June 11, 2019 04:35 ET (08:35 GMT)
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