Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     23-09-2019  57.4467          2,895,000     166,308,197 EUR 
 
NL0009272756     23-09-2019  82.1484            300,000      24,644,520 EUR 
 
NL0009272764     23-09-2019  59.1117            203,000      11,999,675 EUR 
 
NL0009272772     23-09-2019  63.5561            343,000      21,799,742 EUR 
 
NL0009272780     23-09-2019  66.3973            200,000      13,279,460 EUR 
 
NL0009690221     23-09-2019  43.3139         21,696,190     939,746,604 EUR 
 
NL0009690239     23-09-2019  42.4866          5,685,404     241,553,486 EUR 
 
NL0009690247     23-09-2019  18.8323          2,308,390      43,472,293 EUR 
 
NL0009690254     23-09-2019  14.7542          2,366,537      34,916,360 EUR 
 
NL0010273801     23-09-2019  21.8274          6,631,000     144,737,489 EUR 
 
NL0010408704     23-09-2019  87.4066          3,540,000     309,419,364 EUR 
 
NL0010731816     23-09-2019  55.6902            785,000      43,716,807 EUR 
 
NL0011376074     23-09-2019  33.9905            175,255       5,957,005 EUR 
 
NL0011683594     23-09-2019  28.3266          1,050,000      29,742,930 EUR 
 
                                     totaal               2,031,293,932 
 
 
 
END

(END) Dow Jones Newswires

September 24, 2019 04:06 ET (08:06 GMT)

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