0EDT Think Sustainable World Ucits Etf

 
TIDM0ED7 TIDMTEGB TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDMTDIV TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMVAAA TIDMTCGB TIDMTAGB TIDMTRET TIDM0EDQ TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     08-10-2019  56.2436          2,895,000     162,825,222 EUR 
 
NL0009272756     08-10-2019   80.935            300,000      24,280,500 EUR 
 
NL0009272764     08-10-2019  58.7596            203,000      11,928,199 EUR 
 
NL0009272772     08-10-2019  62.9266            343,000      21,583,824 EUR 
 
NL0009272780     08-10-2019  65.3577            200,000      13,071,540 EUR 
 
NL0009690221     08-10-2019  42.1066         21,606,190     909,763,200 EUR 
 
NL0009690239     08-10-2019  42.9943          5,685,404     244,439,965 EUR 
 
NL0009690247     08-10-2019  18.8589          2,308,390      43,533,696 EUR 
 
NL0009690254     08-10-2019  14.7631          2,366,537      34,937,422 EUR 
 
NL0010273801     08-10-2019  21.8465          6,731,000     147,048,792 EUR 
 
NL0010408704     08-10-2019  84.8141          3,590,000     304,482,619 EUR 
 
NL0010731816     08-10-2019   53.864            785,000      42,283,240 EUR 
 
NL0011376074     08-10-2019  33.0005            175,255       5,783,503 EUR 
 
NL0011683594     08-10-2019  27.4992          1,150,000      31,624,080 EUR 
 
                                                  Total   1,997,585,801 
 
 
 
END 
 

(END) Dow Jones Newswires

October 09, 2019 05:00 ET (09:00 GMT)

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