Think ETF's Net Asset Value(s)
June 04 2019 - 6:59AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDMTREG TIDM0EDG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTGBG TIDM0EDI TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-06-2019 54.9154 2,945,000 161,725,853 EUR
NL0009272756 03-06-2019 73.9302 300,000 22,179,060 EUR
NL0009272764 03-06-2019 56.6978 173,000 9,808,719 EUR
NL0009272772 03-06-2019 60.6833 318,000 19,297,289 EUR
NL0009272780 03-06-2019 62.7527 200,000 12,550,540 EUR
NL0009690221 03-06-2019 40.3857 21,081,190 851,378,615 EUR
NL0009690239 03-06-2019 40.3958 5,385,404 217,547,703 EUR
NL0009690247 03-06-2019 18.4032 2,108,390 38,801,123 EUR
NL0009690254 03-06-2019 14.2136 2,406,537 34,205,554 EUR
NL0010273801 03-06-2019 22.0615 6,361,000 140,333,202 EUR
NL0010408704 03-06-2019 81.4335 1,695,000 138,029,783 EUR
NL0010731816 03-06-2019 53.9333 785,000 42,337,641 EUR
NL0011376074 03-06-2019 30.9282 175,255 5,420,322 EUR
NL0011683594 03-06-2019 27.298 900,000 24,568,200 EUR
total 1,718,183,603
END
(END) Dow Jones Newswires
June 04, 2019 06:59 ET (10:59 GMT)
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