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Share Name Share Symbol Market Type Share ISIN Share Description
Think Sustainable World Ucits Etf LSE:0EDT London Ordinary Share NL0010408704 THINK SUSTAINABLE WORLD UCITS ETF
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 72.00 68.50 75.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

VanEck Vectors ETF's N.V. Net Asset Value(s)

18/11/2020 10:59am

UK Regulatory (RNS & others)


 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    17-11-2020  60.1697       3,090,000        185,924,373      EUR 
 
 NL0009272756    17-11-2020  86.7002        286,000         24,796,257       EUR 
 
 NL0009272764    17-11-2020  59.5947        248,000         14,779,486       EUR 
 
 NL0009272772    17-11-2020  63.3987        383,000         24,281,702       EUR 
 
 NL0009272780    17-11-2020  66.4788        230,000         15,290,124       EUR 
 
 NL0009690221    17-11-2020   44.239       5,491,190        242,924,754      EUR 
 
 NL0009690239    17-11-2020  34.8456       2,635,404        91,832,234       EUR 
 
 NL0009690247    17-11-2020  18.9866       3,003,390        57,024,165       EUR 
 
 NL0009690254    17-11-2020  14.8078       2,871,537        42,521,146       EUR 
 
 NL0010273801    17-11-2020  21.2078       8,291,000        175,833,870      EUR 
 
 NL0010408704    17-11-2020  92.9283       1,145,000        106,402,904      EUR 
 
 NL0010731816    17-11-2020   55.033        730,000         40,174,090       EUR 
 
 NL0011376074    17-11-2020  37.1121        275,255         10,215,291       EUR 
 
 NL0011683594    17-11-2020  25.1482       1,300,000        32,692,660       EUR 
 
                                             total         1,064,693,054 
 
 
 
END 
 

(END) Dow Jones Newswires

November 18, 2020 05:59 ET (10:59 GMT)

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