Buy
Sell
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)

23/11/2020 9:52am

UK Regulatory (RNS & others)


 
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    20-11-2020  60.2365       3,090,000        186,130,785      EUR 
 
 NL0009272756    20-11-2020  87.2133        286,000         24,943,004       EUR 
 
 NL0009272764    20-11-2020  59.5452        248,000         14,767,210       EUR 
 
 NL0009272772    20-11-2020  63.2752        383,000         24,234,402       EUR 
 
 NL0009272780    20-11-2020  66.2799        230,000         15,244,377       EUR 
 
 NL0009690221    20-11-2020  44.0969       5,491,190        242,144,456      EUR 
 
 NL0009690239    20-11-2020  34.4189       2,635,404        90,707,707       EUR 
 
 NL0009690247    20-11-2020  19.0095       3,003,390        57,092,942       EUR 
 
 NL0009690254    20-11-2020  14.8225       2,871,537        42,563,357       EUR 
 
 NL0010273801    20-11-2020  21.2172       8,371,000        177,609,181      EUR 
 
 NL0010408704    20-11-2020  92.9852       1,145,000        106,468,054      EUR 
 
 NL0010731816    20-11-2020  55.0029        730,000         40,152,117       EUR 
 
 NL0011376074    20-11-2020  36.8099        275,255         10,132,109       EUR 
 
 NL0011683594    20-11-2020  25.1269       1,300,000        32,664,970       EUR 
 
                                             total         1,064,854,671 
 
 
 
END 
 

(END) Dow Jones Newswires

November 23, 2020 04:52 ET (09:52 GMT)

1 Year Think Sustainable World ... Chart

1 Year Think Sustainable World ... Chart

1 Month Think Sustainable World ... Chart

1 Month Think Sustainable World ... Chart
ADVFN Advertorial
Your Recent History
LSE
0EDT
Think Sust..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210124 14:56:12