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     17-05-2019  56.5739          2,995,000     169,438,831 EUR 
 
NL0009272756     17-05-2019  77.4385            300,000      23,231,550 EUR 
 
NL0009272764     17-05-2019  57.0463            173,000       9,869,010 EUR 
 
NL0009272772     17-05-2019  61.4291            318,000      19,534,454 EUR 
 
NL0009272780     17-05-2019  63.9486            190,000      12,150,234 EUR 
 
NL0009690221     17-05-2019  41.6955         21,381,190     891,499,408 EUR 
 
NL0009690239     17-05-2019  40.7089          5,385,404     219,233,873 EUR 
 
NL0009690247     17-05-2019  18.4107          2,108,390      38,816,936 EUR 
 
NL0009690254     17-05-2019  14.1218          2,406,537      33,984,634 EUR 
 
NL0010273801     17-05-2019  22.0364          6,361,000     140,173,540 EUR 
 
NL0010408704     17-05-2019  83.9105          1,695,000     142,228,298 EUR 
 
NL0010731816     17-05-2019  55.5529            785,000      43,609,027 EUR 
 
NL0011376074     17-05-2019  32.2142            175,255       5,645,700 EUR 
 
NL0011683594     17-05-2019  28.4366            900,000      25,592,940 EUR 
 
                                     totaal               1,775,008,433 
 
 
 
END 
 

(END) Dow Jones Newswires

May 20, 2019 04:20 ET (08:20 GMT)