Think ETF's - Net Asset Value(s)
September 11 2019 - 3:55AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
10-09-2019 |
57.2264 |
3,045,000 |
174,254,388 |
EUR |
NL0009272756 |
10-09-2019 |
82.1872 |
300,000 |
24,656,160 |
EUR |
NL0009272764 |
10-09-2019 |
58.9797 |
193,000 |
11,383,082 |
EUR |
NL0009272772 |
10-09-2019 |
63.4198 |
318,000 |
20,167,496 |
EUR |
NL0009272780 |
10-09-2019 |
66.1084 |
200,000 |
13,221,680 |
EUR |
NL0009690221 |
10-09-2019 |
43.0122 |
21,696,190 |
933,200,864 |
EUR |
NL0009690239 |
10-09-2019 |
42.0648 |
5,385,404 |
226,535,942 |
EUR |
NL0009690247 |
10-09-2019 |
18.9098 |
2,308,390 |
43,651,193 |
EUR |
NL0009690254 |
10-09-2019 |
14.7049 |
2,366,537 |
34,799,690 |
EUR |
NL0010273801 |
10-09-2019 |
22.0526 |
6,531,000 |
144,025,531 |
EUR |
NL0010408704 |
10-09-2019 |
86.5613 |
3,490,000 |
302,098,937 |
EUR |
NL0010731816 |
10-09-2019 |
55.5791 |
785,000 |
43,629,594 |
EUR |
NL0011376074 |
10-09-2019 |
33.8646 |
175,255 |
5,934,940 |
EUR |
NL0011683594 |
10-09-2019 |
28.2305 |
1,050,000 |
29,642,025 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,007,201,522 |
|
Copyright r 11 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