0EDI Think Iboxx Government Bond Ucits E

 
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     26-06-2020   55.883       3,190,000        178,266,770      EUR 
 
NL0009272756     26-06-2020  73.6241        311,000         22,897,095       EUR 
 
NL0009272764     26-06-2020  56.8363        258,000         14,663,765       EUR 
 
NL0009272772     26-06-2020  59.6327        393,000         23,435,651       EUR 
 
NL0009272780     26-06-2020  61.5681        230,000         14,160,663       EUR 
 
NL0009690221     26-06-2020  40.2685      16,991,190        684,209,735      EUR 
 
NL0009690239     26-06-2020  32.2984       5,035,404        162,635,493      EUR 
 
NL0009690247     26-06-2020  18.3839       7,613,390        139,963,800      EUR 
 
NL0009690254     26-06-2020  14.5248       3,966,537        57,613,157       EUR 
 
NL0010273801     26-06-2020  21.3021      11,406,000        242,971,753      EUR 
 
NL0010408704     26-06-2020  83.5083       1,195,000        99,792,419       EUR 
 
NL0010731816     26-06-2020   50.383        730,000         36,779,590       EUR 
 
NL0011376074     26-06-2020  32.9315        275,255          9,064,560       EUR 
 
NL0011683594     26-06-2020  23.1832       1,300,000        30,138,160       EUR 
 
                                            totaal         1,716,592,610 
 
 
 
END 
 

(END) Dow Jones Newswires

June 29, 2020 05:38 ET (09:38 GMT)

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