Think ETF's Net Asset Value(s)
July 31 2019 - 3:58AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMTCGB TIDMVAAA TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-07-2019 57.4284 2,870,000 164,819,508 EUR
NL0009272756 30-07-2019 80.6764 300,000 24,202,920 EUR
NL0009272764 30-07-2019 58.625 173,000 10,142,125 EUR
NL0009272772 30-07-2019 62.9465 318,000 20,016,987 EUR
NL0009272780 30-07-2019 65.5591 200,000 13,111,820 EUR
NL0009690221 30-07-2019 42.7708 21,246,190 908,716,543 EUR
NL0009690239 30-07-2019 40.9663 5,285,404 216,523,446 EUR
NL0009690247 30-07-2019 18.9405 1,958,390 37,092,886 EUR
NL0009690254 30-07-2019 14.5314 2,216,537 32,209,386 EUR
NL0010273801 30-07-2019 22.0306 6,321,000 139,255,423 EUR
NL0010408704 30-07-2019 86.0096 3,390,000 291,572,544 EUR
NL0010731816 30-07-2019 54.9528 785,000 43,137,948 EUR
NL0011376074 30-07-2019 33.7773 175,255 5,919,641 EUR
NL0011683594 30-07-2019 27.7813 1,000,000 27,781,300 EUR
total 1,934,502,476
END
(END) Dow Jones Newswires
July 31, 2019 03:58 ET (07:58 GMT)
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