Think ETF's Net Asset Value(s)
2019年10月1日 - 5:50PM
RNSを含む英国規制内ニュース (英語)
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 30-09-2019 57.9968 2,895,000 167,900,736 EUR
NL0009272756 30-09-2019 82.739 300,000 24,821,700 EUR
NL0009272764 30-09-2019 59.2207 203,000 12,021,802 EUR
NL0009272772 30-09-2019 63.7385 343,000 21,862,306 EUR
NL0009272780 30-09-2019 66.6136 200,000 13,322,720 EUR
NL0009690221 30-09-2019 43.4114 21,606,190 937,954,957 EUR
NL0009690239 30-09-2019 43.2336 5,685,404 245,800,482 EUR
NL0009690247 30-09-2019 18.839 2,308,390 43,487,759 EUR
NL0009690254 30-09-2019 14.7531 2,366,537 34,913,757 EUR
NL0010273801 30-09-2019 21.8401 6,731,000 147,005,713 EUR
NL0010408704 30-09-2019 87.3827 3,590,000 313,703,893 EUR
NL0010731816 30-09-2019 56.0376 785,000 43,989,516 EUR
NL0011376074 30-09-2019 34.1514 175,255 5,985,204 EUR
NL0011683594 30-09-2019 28.5096 1,150,000 32,786,040 EUR
total 2,045,556,584
END
(END) Dow Jones Newswires
October 01, 2019 04:50 ET (08:50 GMT)
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