Think ETF's Net Asset Value(s)
August 27 2019 - 3:16AM
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 26-08-2019 54.6993 2,970,000 162,456,921 EUR
NL0009272756 26-08-2019 78.7825 300,000 23,634,750 EUR
NL0009272764 26-08-2019 58.4956 183,000 10,704,695 EUR
NL0009272772 26-08-2019 62.2781 308,000 19,181,655 EUR
NL0009272780 26-08-2019 64.2264 200,000 12,845,280 EUR
NL0009690221 26-08-2019 40.9676 21,546,190 882,695,693 EUR
NL0009690239 26-08-2019 41.4265 5,385,404 223,098,439 EUR
NL0009690247 26-08-2019 19.0796 2,108,390 40,227,238 EUR
NL0009690254 26-08-2019 14.7434 2,366,537 34,890,802 EUR
NL0010273801 26-08-2019 22.1021 6,431,000 142,138,605 EUR
NL0010408704 26-08-2019 82.392 3,490,000 287,548,080 EUR
NL0010731816 26-08-2019 52.8519 785,000 41,488,742 EUR
NL0011376074 26-08-2019 32.6304 175,255 5,718,641 EUR
NL0011683594 26-08-2019 26.4372 1,050,000 27,759,060 EUR
total 1,914,388,600
END
(END) Dow Jones Newswires
August 27, 2019 03:16 ET (07:16 GMT)
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