Think ETF's - Net Asset Value(s)
June 12 2019 - 3:42AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
11-06-2019 |
56.5589 |
2,995,000 |
169,393,906 |
EUR |
NL0009272756 |
11-06-2019 |
77.7763 |
300,000 |
23,332,890 |
EUR |
NL0009272764 |
11-06-2019 |
57.3879 |
173,000 |
9,928,107 |
EUR |
NL0009272772 |
11-06-2019 |
61.6275 |
318,000 |
19,597,545 |
EUR |
NL0009272780 |
11-06-2019 |
64.0115 |
200,000 |
12,802,300 |
EUR |
NL0009690221 |
11-06-2019 |
41.6139 |
21,081,190 |
877,270,533 |
EUR |
NL0009690239 |
11-06-2019 |
40.71 |
5,385,404 |
219,239,797 |
EUR |
NL0009690247 |
11-06-2019 |
18.5364 |
2,158,390 |
40,008,780 |
EUR |
NL0009690254 |
11-06-2019 |
14.3037 |
2,406,537 |
34,422,383 |
EUR |
NL0010273801 |
11-06-2019 |
22.0731 |
6,411,000 |
141,510,644 |
EUR |
NL0010408704 |
11-06-2019 |
83.8733 |
1,695,000 |
142,165,244 |
EUR |
NL0010731816 |
11-06-2019 |
55.4771 |
785,000 |
43,549,524 |
EUR |
NL0011376074 |
11-06-2019 |
31.9663 |
175,255 |
5,602,254 |
EUR |
NL0011683594 |
11-06-2019 |
28.1026 |
900,000 |
25,292,340 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,764,116,245 |
|
Copyright e 12 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Sep 2023 to Sep 2024