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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 | 0.00% | 72.00 | 68.50 | 75.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTSWE TIDMTSGB TIDM0EDT TIDMTGET TIDMTGGB TIDM0EDF Participant Announcement on completion merger Merger exchange ratio for the merger of VanEck VectorsT Global Equal Weight UCITS ETF (the "Merging Sub-Funds") into VanEck VectorsT Sustainable World Equal Weight UCITS ETF (the "Receiving Sub-Funds") 15 October 2021 Merging ISIN-code NAV per Receiving ISIN-code NAV per Merger Sub-Fund share Sub-Fund share Exchange In the In the Ratio currency of currency of the number the the of shares relevant relevant of the Merging Receiving Receiving Sub-Fund as Sub-Fund as Sub-Fund of 08 of 08 received October October for the 2021 2021 Merging Sub-Fund VanEck NL0009690221 26.5823 VanEck NL0010408704 28.1581 0.944038 Vectors Vectors Global Sustainable Equal World Equal Weight Weight UCITS UCITS ETF ETF The boards of directors of the Merging and Receiving Funds wish to announce that the merger of the Merging Sub-Funds into the Receiving Sub-Funds (the " Merger") became effective on 08 October 2021 (the "Effective Date"). Further to the Participant Communication to shareholders in the Merging Sub-Funds dated 1 September 2021, the exchange ratio used to calculate the number of shares in the relevant Receiving Sub-Fund issued to former shareholders of the Merging Sub-Fund was as follows: The Merging Sub-Fund has been delisted from each of the relevant exchanges. The times at which shareholders of the Merging Sub-Fund has received or will receive shares in the Receiving Sub-Fund depends on the timeframes and arrangement agreed between shareholders and their custodian, broker and/or relevant central securities depositary for processing such corporate actions. Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation. Any further information in relation to the Merger may be obtained from www.vaneck.com and the legal entities listed below "Contact Us". The Board of Directors VanEck VectorsT ETFs N.V. END
(END) Dow Jones Newswires
October 15, 2021 03:32 ET (07:32 GMT)
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