TIDM0ED7 TIDMTEET TIDMTSGB TIDM0EDT TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      09-11-2020  59.4198          3,190,000     189,549,162 EUR 
 
NL0009272756      09-11-2020  84.6904            286,000      24,221,454 EUR 
 
NL0009272764      09-11-2020  58.7992            248,000      14,582,202 EUR 
 
NL0009272772      09-11-2020  62.2266            383,000      23,832,788 EUR 
 
NL0009272780      09-11-2020  64.9477            230,000      14,937,971 EUR 
 
NL0009690221      09-11-2020  42.9944          5,491,190     236,090,419 EUR 
 
NL0009690239      09-11-2020  33.1531          2,735,404      90,687,122 EUR 
 
NL0009690247      09-11-2020  18.9123          2,853,390      53,964,168 EUR 
 
NL0009690254      09-11-2020  14.7302          2,871,537      42,298,314 EUR 
 
NL0010273801      09-11-2020  21.1988          8,291,000     175,759,251 EUR 
 
NL0010408704      09-11-2020  90.5443          1,145,000     103,673,224 EUR 
 
NL0010731816      09-11-2020  53.7045            730,000      39,204,285 EUR 
 
NL0011376074      09-11-2020  36.5591            275,255      10,063,075 EUR 
 
NL0011683594      09-11-2020  24.0555          1,300,000      31,272,150 EUR 
 
                                      Total                1,050,135,585 
 
 
 
END

(END) Dow Jones Newswires

November 10, 2020 03:37 ET (08:37 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.