0EDF Think Global Equity Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier          Date       NAV    Shares Outstanding   Total Assets   Currency 
 
NL0009272749     25-06-2020  55.9419       3,190,000        178,454,661      EUR 
 
NL0009272756     25-06-2020  74.1524        311,000         23,061,396       EUR 
 
NL0009272764     25-06-2020  56.9697        258,000         14,698,183       EUR 
 
NL0009272772     25-06-2020  59.8865        393,000         23,535,395       EUR 
 
NL0009272780     25-06-2020  61.9298        230,000         14,243,854       EUR 
 
NL0009690221     25-06-2020  40.6163      16,991,190        690,119,270      EUR 
 
NL0009690239     25-06-2020  32.5357       5,035,404        163,830,394      EUR 
 
NL0009690247     25-06-2020  18.3906       7,613,390        140,014,810      EUR 
 
NL0009690254     25-06-2020  14.5167       3,966,537        57,581,028       EUR 
 
NL0010273801     25-06-2020  21.2979      11,406,000        242,923,847      EUR 
 
NL0010408704     25-06-2020  84.1735       1,195,000        100,587,333      EUR 
 
NL0010731816     25-06-2020  50.6221        730,000         36,954,133       EUR 
 
NL0011376074     25-06-2020  33.6615        275,255          9,265,496       EUR 
 
NL0011683594     25-06-2020  23.4747       1,400,000        32,864,580       EUR 
 
                                            totaal         1,728,134,380 
 
 
 
END 
 

(END) Dow Jones Newswires

June 26, 2020 06:38 ET (10:38 GMT)

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