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   12-06-2019  56.4494      2,995,000        169,065,953      EUR 
 
 NL0009272756   12-06-2019  77.7616       300,000         23,328,480       EUR 
 
 NL0009272764   12-06-2019  57.3009       173,000          9,913,056       EUR 
 
 NL0009272772   12-06-2019   61.503       318,000         19,557,954       EUR 
 
 NL0009272780   12-06-2019  63.8334       200,000         12,766,680       EUR 
 
 NL0009690221   12-06-2019  41.4317      21,306,190       882,751,672      EUR 
 
 NL0009690239   12-06-2019  40.6012      5,385,404        218,653,865      EUR 
 
 NL0009690247   12-06-2019  18.5416      2,158,390        40,020,004       EUR 
 
 NL0009690254   12-06-2019  14.2886      2,406,537        34,386,045       EUR 
 
 NL0010273801   12-06-2019  22.0754      6,411,000        141,525,389      EUR 
 
 NL0010408704   12-06-2019  83.3899      1,695,000        141,345,881      EUR 
 
 NL0010731816   12-06-2019  55.2295       785,000         43,355,158       EUR 
 
 NL0011376074   12-06-2019  31.9112       175,255          5,592,597       EUR 
 
 NL0011683594   12-06-2019  27.9066       900,000         25,115,940       EUR 
 
                                           total         1,767,378,673 
 
 
 
END

(END) Dow Jones Newswires

June 13, 2019 03:43 ET (07:43 GMT)

Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Think Sustainable World ... Charts.
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Think Sustainable World ... Charts.