Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTSWE TIDM0MWL TIDMTSGB TIDMTNAE TIDM0EDT TIDMTNGB TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTCBT TIDM0EDI TIDMVAAA TIDMTCGB TIDM0EDQ TIDMTAGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     27-08-2019  55.1042          2,970,000     163,659,474 EUR 
 
NL0009272756     27-08-2019  79.1631            300,000      23,748,930 EUR 
 
NL0009272764     27-08-2019  58.6202            183,000      10,727,497 EUR 
 
NL0009272772     27-08-2019   62.406            308,000      19,221,048 EUR 
 
NL0009272780     27-08-2019  64.3712            200,000      12,874,240 EUR 
 
NL0009690221     27-08-2019  41.0836         21,546,190     885,195,051 EUR 
 
NL0009690239     27-08-2019   41.438          5,385,404     223,160,371 EUR 
 
NL0009690247     27-08-2019  19.0898          2,108,390      40,248,743 EUR 
 
NL0009690254     27-08-2019  14.7964          2,366,537      35,016,228 EUR 
 
NL0010273801     27-08-2019  22.1058          6,431,000     142,162,400 EUR 
 
NL0010408704     27-08-2019  82.6011          3,490,000     288,277,839 EUR 
 
NL0010731816     27-08-2019  53.1368            785,000      41,712,388 EUR 
 
NL0011376074     27-08-2019  32.5623            175,255       5,706,706 EUR 
 
NL0011683594     27-08-2019  26.4341          1,050,000      27,755,805 EUR 
 
                                     Total                1,919,466,720 
 
 
 
END 
 

(END) Dow Jones Newswires

August 28, 2019 03:28 ET (07:28 GMT)