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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)

20/01/2021 9:21am

UK Regulatory (RNS & others)


 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTEGB TIDMTGET TIDMTGGB 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      19-01-2021  65.0563          2,990,000     194,518,337 EUR 
 
NL0009272756      19-01-2021  96.0401            286,000      27,467,469 EUR 
 
NL0009272764      19-01-2021  60.3269            248,000      14,961,071 EUR 
 
NL0009272772      19-01-2021  64.6045            373,000      24,097,479 EUR 
 
NL0009272780      19-01-2021  68.6608            230,000      15,791,984 EUR 
 
NL0009690221      19-01-2021  46.7377          5,691,190     265,993,131 EUR 
 
NL0009690239      19-01-2021  33.7725          2,735,404      92,381,432 EUR 
 
NL0009690247      19-01-2021  18.9468          2,528,390      47,904,900 EUR 
 
NL0009690254      19-01-2021  14.7377          2,486,537      36,645,836 EUR 
 
NL0010273801      19-01-2021  21.0052          7,776,000     163,336,435 EUR 
 
NL0010408704      19-01-2021  99.2941          1,145,000     113,691,745 EUR 
 
NL0010731816      19-01-2021  57.3481            630,000      36,129,303 EUR 
 
NL0011376074      19-01-2021  38.5386            215,255       8,295,626 EUR 
 
NL0011683594      19-01-2021  26.5107          1,400,000      37,114,980 EUR 
 
                                      totaal               1,078,329,727 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 20, 2021 04:21 ET (09:21 GMT)

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