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   07-08-2019  54.0849      2,870,000        155,223,663      EUR 
 
 NL0009272756   07-08-2019  80.3711       300,000         24,111,330       EUR 
 
 NL0009272764   07-08-2019  58.1808       183,000         10,647,086       EUR 
 
 NL0009272772   07-08-2019  61.8862       318,000         19,679,812       EUR 
 
 NL0009272780   07-08-2019  63.7903       200,000         12,758,060       EUR 
 
 NL0009690221   07-08-2019  40.7734      21,546,190       878,511,423      EUR 
 
 NL0009690239   07-08-2019   40.409      5,285,404        213,577,890      EUR 
 
 NL0009690247   07-08-2019  18.9966      1,958,390        37,202,751       EUR 
 
 NL0009690254   07-08-2019  14.7008      2,216,537        32,584,867       EUR 
 
 NL0010273801   07-08-2019  22.0985      6,231,000        137,695,754      EUR 
 
 NL0010408704   07-08-2019  82.0749      3,440,000        282,337,656      EUR 
 
 NL0010731816   07-08-2019  52.4661       785,000         41,185,889       EUR 
 
 NL0011376074   07-08-2019  32.2221       175,255          5,647,084       EUR 
 
 NL0011683594   07-08-2019  26.4125      1,000,000        26,412,500       EUR 
 
                                           total         1,877,575,765 
 
 
 
END 
 

(END) Dow Jones Newswires

August 08, 2019 05:02 ET (09:02 GMT)