TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNAE TIDMTDIV TIDMTNGB TIDMTDGB TIDMTGBT TIDM0EDI TIDMTGBG TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTCBT TIDMTCGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     20-11-2019  59.5646          2,795,000     166,483,057 EUR 
 
NL0009272756     20-11-2019  87.9616            275,000      24,189,440 EUR 
 
NL0009272764     20-11-2019  59.1676            213,000      12,602,699 EUR 
 
NL0009272772     20-11-2019  64.1895            351,000      22,530,515 EUR 
 
NL0009272780     20-11-2019  67.6179            200,000      13,523,580 EUR 
 
NL0009690221     20-11-2019  44.8335         22,106,190     991,097,869 EUR 
 
NL0009690239     20-11-2019  42.6905          5,835,404     249,116,314 EUR 
 
NL0009690247     20-11-2019  18.7088          2,108,390      39,445,447 EUR 
 
NL0009690254     20-11-2019  14.4999          2,466,537      35,764,540 EUR 
 
NL0010273801     20-11-2019  21.7205          7,421,000     161,187,831 EUR 
 
NL0010408704     20-11-2019  90.4602          3,690,000     333,798,138 EUR 
 
NL0010731816     20-11-2019  57.6866            785,000      45,283,981 EUR 
 
NL0011376074     20-11-2019  35.2237            175,255       6,173,130 EUR 
 
NL0011683594     20-11-2019  29.0852          1,150,000      33,447,980 EUR 
 
                                                  Total   2,134,644,520 
 
 
 
END

(END) Dow Jones Newswires

November 21, 2019 05:09 ET (10:09 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.