TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDMTDIV TIDMTDGB TIDMTNAE TIDMTGBG TIDM0EDI TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTREG TIDMTRET TIDM0EDF TIDMTGET TIDMTGGB TIDMTEGB TIDMTEET 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    19-02-2020  62.9614      2,795,000        175,977,113      EUR 
 
NL0009272756    19-02-2020  96.3427       411,000         39,596,850       EUR 
 
NL0009272764    19-02-2020  60.8133       253,000         15,385,765       EUR 
 
NL0009272772    19-02-2020  66.6806       381,000         25,405,309       EUR 
 
NL0009272780    19-02-2020  71.0331       220,000         15,627,282       EUR 
 
NL0009690221    19-02-2020  47.9949      22,011,190      1,056,424,863     EUR 
 
NL0009690239    19-02-2020   44.961      5,735,404        257,869,499      EUR 
 
NL0009690247    19-02-2020   18.935      1,978,390        37,460,815       EUR 
 
NL0009690254    19-02-2020  14.6475      2,491,537        36,494,788       EUR 
 
NL0010273801    19-02-2020  21.4892      7,321,000        157,322,433      EUR 
 
NL0010408704    19-02-2020  97.4117      3,670,000        357,500,939      EUR 
 
NL0010731816    19-02-2020  61.6561       730,000         45,008,953       EUR 
 
NL0011376074    19-02-2020  38.8966       275,255         10,706,484       EUR 
 
NL0011683594    19-02-2020  29.9246      1,250,000        37,405,750       EUR 
 
                                           totaal        2,268,186,842 
 
 
 
END

(END) Dow Jones Newswires

February 20, 2020 05:42 ET (10:42 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.