TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    05-05-2020  51.2281       3,615,000        185,189,582      EUR 
 
 NL0009272756    05-05-2020  71.1008        311,000         22,112,349       EUR 
 
 NL0009272764    05-05-2020  55.7088        258,000         14,372,870       EUR 
 
 NL0009272772    05-05-2020  58.2694        393,000         22,899,874       EUR 
 
 NL0009272780    05-05-2020  59.7533        230,000         13,743,259       EUR 
 
 NL0009690221    05-05-2020  38.5931      22,261,190        859,128,332      EUR 
 
 NL0009690239    05-05-2020   32.143       5,935,404        190,781,691      EUR 
 
 NL0009690247    05-05-2020  18.2197      12,158,390        221,522,218      EUR 
 
 NL0009690254    05-05-2020  14.3109       5,361,537        76,728,420       EUR 
 
 NL0010273801    05-05-2020  21.4229      12,891,000        276,162,604      EUR 
 
 NL0010408704    05-05-2020  79.4301       1,445,000        114,776,495      EUR 
 
 NL0010731816    05-05-2020  46.5571        730,000         33,986,683       EUR 
 
 NL0011376074    05-05-2020  32.7426        275,255          9,012,564       EUR 
 
 NL0011683594    05-05-2020  22.7062       1,400,000        31,788,680       EUR 
 
                                             total         2,072,205,620 
 
 
 
END 
 

(END) Dow Jones Newswires

May 06, 2020 04:10 ET (08:10 GMT)

Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....
Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....