Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMTCBT TIDM0EDI TIDMTGBG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     27-05-2019   55.735          2,995,000     166,926,325 EUR 
 
NL0009272756     27-05-2019  75.8112            300,000      22,743,360 EUR 
 
NL0009272764     27-05-2019  56.9286            173,000       9,848,648 EUR 
 
NL0009272772     27-05-2019  61.2026            318,000      19,462,427 EUR 
 
NL0009272780     27-05-2019  63.5828            200,000      12,716,560 EUR 
 
NL0009690221     27-05-2019  41.2406         21,381,190     881,773,104 EUR 
 
NL0009690239     27-05-2019  40.9055          5,385,404     220,292,643 EUR 
 
NL0009690247     27-05-2019  18.3858          2,108,390      38,764,437 EUR 
 
NL0009690254     27-05-2019  14.1535          2,406,537      34,060,921 EUR 
 
NL0010273801     27-05-2019  22.0519          6,361,000     140,272,136 EUR 
 
NL0010408704     27-05-2019  83.1061          1,695,000     140,864,840 EUR 
 
NL0010731816     27-05-2019  54.9165            785,000      43,109,453 EUR 
 
NL0011376074     27-05-2019  31.7662            175,255       5,567,185 EUR 
 
NL0011683594     27-05-2019  28.0183            900,000      25,216,470 EUR 
 
                                     Total                1,761,618,509 
 
 
 
END 
 

(END) Dow Jones Newswires

May 28, 2019 04:36 ET (08:36 GMT)