TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNAE TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDMTGBG TIDMTAGB TIDMVAAA TIDM0EDI TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDMTREG TIDM0EDG TIDMTGET TIDM0EDF TIDMTGGB TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     17-12-2019  60.5948          2,795,000     169,362,466 EUR 
 
NL0009272756     17-12-2019  89.7349            261,000      23,420,809 EUR 
 
NL0009272764     17-12-2019  59.3215            223,000      13,228,695 EUR 
 
NL0009272772     17-12-2019  64.4639            361,000      23,271,468 EUR 
 
NL0009272780     17-12-2019  68.1372            210,000      14,308,812 EUR 
 
NL0009690221     17-12-2019  45.7219         21,911,190   1,001,821,238 EUR 
 
NL0009690239     17-12-2019  40.9338          5,935,404     242,958,640 EUR 
 
NL0009690247     17-12-2019  18.7892          2,058,390      38,675,501 EUR 
 
NL0009690254     17-12-2019   14.476          2,366,537      34,257,990 EUR 
 
NL0010273801     17-12-2019  21.4891          7,221,000     155,172,791 EUR 
 
NL0010408704     17-12-2019  92.6685          3,620,000     335,459,970 EUR 
 
NL0010731816     17-12-2019  59.2674            730,000      43,265,202 EUR 
 
NL0011376074     17-12-2019  35.6671            175,255       6,250,838 EUR 
 
NL0011683594     17-12-2019  29.6146          1,150,000      34,056,790 EUR 
 
                                                  Total   2,135,511,209 
 
 
 
END

(END) Dow Jones Newswires

December 18, 2019 05:02 ET (10:02 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.