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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)

15/01/2021 9:29am

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    14-01-2021  65.5969       2,990,000        196,134,731      EUR 
 
 NL0009272756    14-01-2021  97.5117        286,000         27,888,346       EUR 
 
 NL0009272764    14-01-2021  60.4557        248,000         14,993,014       EUR 
 
 NL0009272772    14-01-2021  64.7921        373,000         24,167,453       EUR 
 
 NL0009272780    14-01-2021  68.9007        230,000         15,847,161       EUR 
 
 NL0009690221    14-01-2021  46.9857       5,691,190        267,404,546      EUR 
 
 NL0009690239    14-01-2021  33.7396       2,735,404        92,291,437       EUR 
 
 NL0009690247    14-01-2021  18.9814       2,528,390        47,992,382       EUR 
 
 NL0009690254    14-01-2021  14.7408       2,486,537        36,653,545       EUR 
 
 NL0010273801    14-01-2021  21.0227       7,871,000        165,469,672      EUR 
 
 NL0010408704    14-01-2021  99.6363       1,145,000        114,083,564      EUR 
 
 NL0010731816    14-01-2021  58.1533        730,000         42,451,909       EUR 
 
 NL0011376074    14-01-2021  38.5611        215,255          8,300,470       EUR 
 
 NL0011683594    14-01-2021  26.6801       1,400,000        37,352,140       EUR 
 
                                             total         1,091,030,368 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 15, 2021 04:29 ET (09:29 GMT)

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