0EDT Think Sustainable World Ucits Etf

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTSWE TIDMTSGB TIDM0MWL TIDM0EDT TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMVAAA TIDMTAGB 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   02-12-2019  58.8551      2,795,000        164,500,005      EUR 
 
 NL0009272756   02-12-2019  87.0047       275,000         23,926,293       EUR 
 
 NL0009272764   02-12-2019  58.9837       223,000         13,153,365       EUR 
 
 NL0009272772   02-12-2019  64.0298       361,000         23,114,758       EUR 
 
 NL0009272780   02-12-2019  67.4891       210,000         14,172,711       EUR 
 
 NL0009690221   02-12-2019  44.8433      21,821,190       978,534,170      EUR 
 
 NL0009690239   02-12-2019  42.2489      5,835,404        246,539,400      EUR 
 
 NL0009690247   02-12-2019   18.677      2,108,390        39,378,400       EUR 
 
 NL0009690254   02-12-2019  14.4153      2,466,537        35,555,871       EUR 
 
 NL0010273801   02-12-2019  21.6882      7,321,000        158,779,312      EUR 
 
 NL0010408704   02-12-2019  90.4296      3,620,000        327,355,152      EUR 
 
 NL0010731816   02-12-2019  57.2274       785,000         44,923,509       EUR 
 
 NL0011376074   02-12-2019  35.1925       175,255          6,167,662       EUR 
 
 NL0011683594   02-12-2019  29.0439      1,150,000        33,400,485       EUR 
 
                                           totaal        2,109,501,091 
 
 
 
END 
 

(END) Dow Jones Newswires

December 03, 2019 04:36 ET (09:36 GMT)

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