Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   10-07-2019  56.5495      3,020,000        170,779,490      EUR 
 
 NL0009272756   10-07-2019  78.5168       300,000         23,555,040       EUR 
 
 NL0009272764   10-07-2019   58.091       173,000         10,049,743       EUR 
 
 NL0009272772   10-07-2019  62.4795       318,000         19,868,481       EUR 
 
 NL0009272780   10-07-2019  65.0374       200,000         13,007,480       EUR 
 
 NL0009690221   10-07-2019  42.3034      21,306,190       901,324,278      EUR 
 
 NL0009690239   10-07-2019   41.406      5,285,404        218,847,438      EUR 
 
 NL0009690247   10-07-2019  18.7286      1,958,390        36,677,903       EUR 
 
 NL0009690254   10-07-2019  14.4256      2,216,537        31,974,876       EUR 
 
 NL0010273801   10-07-2019  21.9989      6,321,000        139,055,047      EUR 
 
 NL0010408704   10-07-2019  85.3125      3,390,000        289,209,375      EUR 
 
 NL0010731816   10-07-2019  55.3766       785,000         43,470,631       EUR 
 
 NL0011376074   10-07-2019    33.1        175,255          5,800,941       EUR 
 
 NL0011683594   10-07-2019  27.9909      1,000,000        27,990,900       EUR 
 
                                           total         1,931,611,623 
 
 
 
END 
 

(END) Dow Jones Newswires

July 11, 2019 03:19 ET (07:19 GMT)