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    15-05-2020  50.3948       3,615,000        182,177,202      EUR 
 
 NL0009272756    15-05-2020  67.4023        311,000         20,962,115       EUR 
 
 NL0009272764    15-05-2020  55.2433        258,000         14,252,771       EUR 
 
 NL0009272772    15-05-2020  57.6356        393,000         22,650,791       EUR 
 
 NL0009272780    15-05-2020  59.0854        230,000         13,589,642       EUR 
 
 NL0009690221    15-05-2020  38.2298      22,461,190        858,686,801      EUR 
 
 NL0009690239    15-05-2020  30.2687       5,735,404        173,603,223      EUR 
 
 NL0009690247    15-05-2020  18.0554      10,433,390        188,379,030      EUR 
 
 NL0009690254    15-05-2020   14.292       5,256,537        75,126,427       EUR 
 
 NL0010273801    15-05-2020   21.374      12,506,000        267,303,244      EUR 
 
 NL0010408704    15-05-2020  78.9937       1,445,000        114,145,897      EUR 
 
 NL0010731816    15-05-2020  45.3232        730,000         33,085,936       EUR 
 
 NL0011376074    15-05-2020  32.7306        275,255          9,009,261       EUR 
 
 NL0011683594    15-05-2020  22.1597       1,400,000        31,023,580       EUR 
 
                                             total         2,003,995,920 
 
 
 
END

(END) Dow Jones Newswires

May 18, 2020 04:22 ET (08:22 GMT)

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