Think ETF's Net Asset Value(s)
October 11 2019 - 4:56AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDMTNAE TIDM0EDT TIDMTSGB TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-10-2019 56.8076 2,895,000 164,458,002 EUR
NL0009272756 10-10-2019 82.1839 300,000 24,655,170 EUR
NL0009272764 10-10-2019 58.6172 203,000 11,899,292 EUR
NL0009272772 10-10-2019 62.8947 343,000 21,572,882 EUR
NL0009272780 10-10-2019 65.4801 200,000 13,096,020 EUR
NL0009690221 10-10-2019 42.3842 21,806,190 924,237,918 EUR
NL0009690239 10-10-2019 42.7822 5,785,404 247,512,311 EUR
NL0009690247 10-10-2019 18.7695 2,308,390 43,327,326 EUR
NL0009690254 10-10-2019 14.6621 2,366,537 34,698,402 EUR
NL0010273801 10-10-2019 21.7945 6,731,000 146,698,780 EUR
NL0010408704 10-10-2019 85.2488 3,590,000 306,043,192 EUR
NL0010731816 10-10-2019 54.6266 785,000 42,881,881 EUR
NL0011376074 10-10-2019 33.3644 175,255 5,847,278 EUR
NL0011683594 10-10-2019 27.7555 1,150,000 31,918,825 EUR
Total 2,018,847,279
END
(END) Dow Jones Newswires
October 11, 2019 04:56 ET (08:56 GMT)
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