Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-08-2020 56.5055 3,190,000 180,252,545 EUR
NL0009272756 17-08-2020 80.6609 286,000 23,069,017 EUR
NL0009272764 17-08-2020 57.7524 248,000 14,322,595 EUR
NL0009272772 17-08-2020 60.6604 393,000 23,839,537 EUR
NL0009272780 17-08-2020 62.8383 230,000 14,452,809 EUR
NL0009690221 17-08-2020 41.512 5,691,190 236,252,679 EUR
NL0009690239 17-08-2020 32.6189 2,735,404 89,225,870 EUR
NL0009690247 17-08-2020 18.6704 5,333,390 99,576,525 EUR
NL0009690254 17-08-2020 14.5984 3,231,537 47,175,270 EUR
NL0010273801 17-08-2020 21.2753 9,886,000 210,327,616 EUR
NL0010408704 17-08-2020 86.3051 1,145,000 98,819,340 EUR
NL0010731816 17-08-2020 51.9325 730,000 37,910,725 EUR
NL0011376074 17-08-2020 34.8684 275,255 9,597,701 EUR
NL0011683594 17-08-2020 23.5119 1,300,000 30,565,470 EUR
total 1,115,387,699

Copyright t 18 PR Newswire

Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Think Sustainable World ... Charts.
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Think Sustainable World ... Charts.