TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier        Date       NAV    Shares Outstanding  Total Assets   Currency 
 
 NL0009272749    11-11-2020  59.9464      3,090,000        185,234,376      EUR 
 
 NL0009272756    11-11-2020  84.3425       286,000         24,121,955       EUR 
 
 NL0009272764    11-11-2020  59.2993       248,000         14,706,226       EUR 
 
 NL0009272772    11-11-2020  63.0562       383,000         24,150,525       EUR 
 
 NL0009272780    11-11-2020  66.0721       230,000         15,196,583       EUR 
 
 NL0009690221    11-11-2020  43.9353      5,491,190        241,257,080      EUR 
 
 NL0009690239    11-11-2020  34.6456      2,735,404        94,769,713       EUR 
 
 NL0009690247    11-11-2020  18.9361      2,853,390        54,032,078       EUR 
 
 NL0009690254    11-11-2020  14.7365      2,871,537        42,316,405       EUR 
 
 NL0010273801    11-11-2020  21.1885      8,291,000        175,673,854      EUR 
 
 NL0010408704    11-11-2020  92.3316      1,145,000        105,719,682      EUR 
 
 NL0010731816    11-11-2020  54.7047       730,000         39,934,431       EUR 
 
 NL0011376074    11-11-2020  37.0632       275,255         10,201,831       EUR 
 
 NL0011683594    11-11-2020  24.9578      1,300,000        32,445,140       EUR 
 
                                            Total         1,059,759,879 
 
 
 
END

(END) Dow Jones Newswires

November 12, 2020 04:00 ET (09:00 GMT)

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.