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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)

02/12/2020 9:31am

UK Regulatory (RNS & others)


 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET 
 
Identifier        Date       NAV    Shares Outstanding  Total Assets   Currency 
 
 NL0009272749    01-12-2020   61.208      3,090,000        189,132,720      EUR 
 
 NL0009272756    01-12-2020  90.5034       286,000         25,883,972       EUR 
 
 NL0009272764    01-12-2020  59.5809       248,000         14,776,063       EUR 
 
 NL0009272772    01-12-2020  63.4487       383,000         24,300,852       EUR 
 
 NL0009272780    01-12-2020  66.7029       230,000         15,341,667       EUR 
 
 NL0009690221    01-12-2020  44.6545      5,591,190        249,671,794      EUR 
 
 NL0009690239    01-12-2020  33.9882      2,835,404        96,370,278       EUR 
 
 NL0009690247    01-12-2020  18.9663      3,003,390        56,963,196       EUR 
 
 NL0009690254    01-12-2020  14.7651      2,871,537        42,398,531       EUR 
 
 NL0010273801    01-12-2020  21.1795      8,271,000        175,175,645      EUR 
 
 NL0010408704    01-12-2020  94.0541      1,145,000        107,691,945      EUR 
 
 NL0010731816    01-12-2020  55.7226       730,000         40,677,498       EUR 
 
 NL0011376074    01-12-2020   37.389       275,255         10,291,509       EUR 
 
 NL0011683594    01-12-2020  25.3347      1,400,000        35,468,580       EUR 
 
                                            Total         1,084,144,250 
 
 
 
END 
 

(END) Dow Jones Newswires

December 02, 2020 04:31 ET (09:31 GMT)

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