0EDF Think Global Equity Ucits Etf

 
TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDMTNAE TIDM0MWL TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDMVAAA TIDM0EDI TIDMTGBG TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
This release replaces the one published at 08:53 this morning, as the earlier 
one incorrectly associated the wrong related ETFs. All content below remains 
unchanged. 
 
  Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   03-01-2020  61.0689      2,795,000        170,687,576      EUR 
 
 NL0009272756   03-01-2020  91.4504       261,000         23,868,554       EUR 
 
 NL0009272764   03-01-2020  59.4896       223,000         13,266,181       EUR 
 
 NL0009272772   03-01-2020  64.7931       361,000         23,390,309       EUR 
 
 NL0009272780   03-01-2020  68.5836       210,000         14,402,556       EUR 
 
 NL0009690221   03-01-2020   46.031      21,911,190      1,008,593,987     EUR 
 
 NL0009690239   03-01-2020  41.9442      5,835,404        244,761,352      EUR 
 
 NL0009690247   03-01-2020  18.8017      1,978,390        37,197,095       EUR 
 
 NL0009690254   03-01-2020  14.4597      2,391,537        34,580,908       EUR 
 
 NL0010273801   03-01-2020  21.4751      7,321,000        157,219,207      EUR 
 
 NL0010408704   03-01-2020  92.9733      3,570,000        331,914,681      EUR 
 
 NL0010731816   03-01-2020  59.6169       730,000         43,520,337       EUR 
 
 NL0011376074   03-01-2020  36.0685       175,255          6,321,185       EUR 
 
 NL0011683594   03-01-2020  29.6784      1,150,000        34,130,160       EUR 
 
                                           total         2,143,854,088 
 
 
 
END 
 

(END) Dow Jones Newswires

January 06, 2020 05:19 ET (10:19 GMT)

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