Think ETF's Net Asset Value(s)
June 27 2019 - 4:12AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-06-2019 55.7527 3,020,000 168,373,154 EUR
NL0009272756 26-06-2019 76.8539 300,000 23,056,170 EUR
NL0009272764 26-06-2019 57.4085 173,000 9,931,671 EUR
NL0009272772 26-06-2019 61.433 318,000 19,535,694 EUR
NL0009272780 26-06-2019 63.6635 200,000 12,732,700 EUR
NL0009690221 26-06-2019 41.2336 21,306,190 878,530,916 EUR
NL0009690239 26-06-2019 39.4895 5,385,404 212,666,911 EUR
NL0009690247 26-06-2019 18.6669 2,158,390 40,290,450 EUR
NL0009690254 26-06-2019 14.3496 2,216,537 31,806,419 EUR
NL0010273801 26-06-2019 22.0036 6,461,000 142,165,260 EUR
NL0010408704 26-06-2019 83.0988 3,215,000 267,162,642 EUR
NL0010731816 26-06-2019 54.4594 785,000 42,750,629 EUR
NL0011376074 26-06-2019 31.9334 175,255 5,596,488 EUR
NL0011683594 26-06-2019 27.4047 1,000,000 27,404,700 EUR
total 1,882,003,804
END
(END) Dow Jones Newswires
June 27, 2019 04:12 ET (08:12 GMT)
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