TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTGBT TIDMTDGB TIDM0EDI TIDMTGBG TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDMTGET TIDM0EDG TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     04-11-2019  58.6085          2,795,000     163,810,758 EUR 
 
NL0009272756     04-11-2019  87.6406            300,000      26,292,180 EUR 
 
NL0009272764     04-11-2019  59.1894            213,000      12,607,342 EUR 
 
NL0009272772     04-11-2019  64.0776            343,000      21,978,617 EUR 
 
NL0009272780     04-11-2019  67.3322            200,000      13,466,440 EUR 
 
NL0009690221     04-11-2019  44.4122         21,806,190     968,460,872 EUR 
 
NL0009690239     04-11-2019  42.9497          5,785,404     248,481,366 EUR 
 
NL0009690247     04-11-2019  18.7793          2,308,390      43,349,948 EUR 
 
NL0009690254     04-11-2019  14.5589          2,466,537      35,910,066 EUR 
 
NL0010273801     04-11-2019  21.7336          6,731,000     146,288,862 EUR 
 
NL0010408704     04-11-2019   89.595          3,640,000     326,125,800 EUR 
 
NL0010731816     04-11-2019   57.693            785,000      45,289,005 EUR 
 
NL0011376074     04-11-2019  34.5083            175,255       6,047,752 EUR 
 
NL0011683594     04-11-2019  29.1674          1,150,000      33,542,510 EUR 
 
                                                  Total   2,091,651,517 
 
 
 
END

(END) Dow Jones Newswires

November 05, 2019 04:12 ET (09:12 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.