Think ETF's Net Asset Value(s)
August 05 2019 - 5:27AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-08-2019 55.4702 2,870,000 159,199,474 EUR
NL0009272756 02-08-2019 81.5622 300,000 24,468,660 EUR
NL0009272764 02-08-2019 58.4558 183,000 10,697,411 EUR
NL0009272772 02-08-2019 62.5666 318,000 19,896,179 EUR
NL0009272780 02-08-2019 64.9009 200,000 12,980,180 EUR
NL0009690221 02-08-2019 41.9658 21,246,190 891,613,360 EUR
NL0009690239 02-08-2019 41.065 5,285,404 217,045,115 EUR
NL0009690247 02-08-2019 18.9506 1,958,390 37,112,666 EUR
NL0009690254 02-08-2019 14.5941 2,216,537 32,348,363 EUR
NL0010273801 02-08-2019 22.0437 6,321,000 139,338,228 EUR
NL0010408704 02-08-2019 84.5306 3,440,000 290,785,264 EUR
NL0010731816 02-08-2019 53.8445 785,000 42,267,933 EUR
NL0011376074 02-08-2019 33.0436 175,255 5,791,056 EUR
NL0011683594 02-08-2019 27.231 1,000,000 27,231,000 EUR
total 1,910,774,888
END
(END) Dow Jones Newswires
August 05, 2019 05:27 ET (09:27 GMT)
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