TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    26-08-2020  56.8398       3,190,000        181,318,962      EUR 
 
 NL0009272756    26-08-2020  81.5047        286,000         23,310,344       EUR 
 
 NL0009272764    26-08-2020  57.9068        248,000         14,360,886       EUR 
 
 NL0009272772    26-08-2020  61.0203        393,000         23,980,978       EUR 
 
 NL0009272780    26-08-2020  63.4724        230,000         14,598,652       EUR 
 
 NL0009690221    26-08-2020  42.2106       5,691,190        240,228,545      EUR 
 
 NL0009690239    26-08-2020  32.6746       2,735,404        89,378,232       EUR 
 
 NL0009690247    26-08-2020  18.6426       5,333,390        99,428,256       EUR 
 
 NL0009690254    26-08-2020  14.5507       3,231,537        47,021,125       EUR 
 
 NL0010273801    26-08-2020   21.259       9,626,000        204,639,134      EUR 
 
 NL0010408704    26-08-2020  87.9778       1,145,000        100,734,581      EUR 
 
 NL0010731816    26-08-2020   52.451        730,000         38,289,230       EUR 
 
 NL0011376074    26-08-2020  35.9212        275,255          9,887,490       EUR 
 
 NL0011683594    26-08-2020  23.7284       1,300,000        30,846,920       EUR 
 
                                             total         1,118,023,335 
 
 
 
END

(END) Dow Jones Newswires

August 27, 2020 03:55 ET (07:55 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.