Think ETF's Net Asset Value(s)
September 17 2019 - 4:11AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBT TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMTAGB TIDMVAAA TIDMTREG TIDMTRET TIDM0EDQ TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-09-2019 57.7205 3,045,000 175,758,923 EUR
NL0009272756 16-09-2019 83.3139 300,000 24,994,170 EUR
NL0009272764 16-09-2019 59.1037 203,000 11,998,051 EUR
NL0009272772 16-09-2019 63.7259 318,000 20,264,836 EUR
NL0009272780 16-09-2019 66.624 200,000 13,324,800 EUR
NL0009690221 16-09-2019 43.5594 21,696,190 945,073,019 EUR
NL0009690239 16-09-2019 42.3443 5,485,404 232,275,593 EUR
NL0009690247 16-09-2019 18.8686 2,308,390 43,556,088 EUR
NL0009690254 16-09-2019 14.6834 2,366,537 34,748,809 EUR
NL0010273801 16-09-2019 21.9862 6,531,000 143,591,872 EUR
NL0010408704 16-09-2019 87.9138 3,490,000 306,819,162 EUR
NL0010731816 16-09-2019 56.0914 785,000 44,031,749 EUR
NL0011376074 16-09-2019 34.2013 175,255 5,993,949 EUR
NL0011683594 16-09-2019 28.5857 1,050,000 30,014,985 EUR
Total 2,032,446,005
END
(END) Dow Jones Newswires
September 17, 2019 04:11 ET (08:11 GMT)
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