Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCGB TIDM0EDI TIDMTCBT TIDMTGBG TIDMTDGB TIDMTGBT TIDMTNGB TIDMTDIV TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   12-09-2019  57.8558      3,045,000        176,170,911      EUR 
 
 NL0009272756   12-09-2019  83.0978       300,000         24,929,340       EUR 
 
 NL0009272764   12-09-2019  59.1633       193,000         11,418,517       EUR 
 
 NL0009272772   12-09-2019   63.736       318,000         20,268,048       EUR 
 
 NL0009272780   12-09-2019  66.5807       200,000         13,316,140       EUR 
 
 NL0009690221   12-09-2019  43.4997      21,696,190       943,777,756      EUR 
 
 NL0009690239   12-09-2019  42.1915      5,485,404        231,437,423      EUR 
 
 NL0009690247   12-09-2019  18.8875      2,308,390        43,599,716       EUR 
 
 NL0009690254   12-09-2019  14.7324      2,366,537        34,864,770       EUR 
 
 NL0010273801   12-09-2019  22.0025      6,531,000        143,698,328      EUR 
 
 NL0010408704   12-09-2019  87.5763      3,490,000        305,641,287      EUR 
 
 NL0010731816   12-09-2019  56.1734       785,000         44,096,119       EUR 
 
 NL0011376074   12-09-2019  34.2305       175,255          5,999,066       EUR 
 
 NL0011683594   12-09-2019  28.5122      1,050,000        29,937,810       EUR 
 
                                           total         2,029,155,231 
 
 
 
END 
 

(END) Dow Jones Newswires

September 13, 2019 04:11 ET (08:11 GMT)