0EDT Think Sustainable World Ucits Etf

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   10-12-2019  60.1306      2,795,000        168,065,027      EUR 
 
 NL0009272756   10-12-2019  88.2183       261,000         23,024,976       EUR 
 
 NL0009272764   10-12-2019  59.2085       223,000         13,203,496       EUR 
 
 NL0009272772   10-12-2019  64.2867       361,000         23,207,499       EUR 
 
 NL0009272780   10-12-2019  67.7809       210,000         14,233,989       EUR 
 
 NL0009690221   10-12-2019  45.0726      22,021,190       992,552,288      EUR 
 
 NL0009690239   10-12-2019  42.4324      5,935,404        251,853,437      EUR 
 
 NL0009690247   10-12-2019  18.7441      2,058,390        38,582,668       EUR 
 
 NL0009690254   10-12-2019  14.4545      2,366,537        34,207,109       EUR 
 
 NL0010273801   10-12-2019  21.7038      7,221,000        156,723,140      EUR 
 
 NL0010408704   10-12-2019  90.9852      3,620,000        329,366,424      EUR 
 
 NL0010731816   10-12-2019  57.8548       730,000         42,234,004       EUR 
 
 NL0011376074   10-12-2019  35.2985       175,255          6,186,239       EUR 
 
 NL0011683594   10-12-2019  29.1735      1,150,000        33,549,525       EUR 
 
                                           total         2,126,989,820 
 
 
 
END 
 

(END) Dow Jones Newswires

December 11, 2019 03:36 ET (08:36 GMT)

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