Think ETF's Net Asset Value(s)
October 29 2019 - 4:26AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTDGB TIDMTGBT TIDMTDIV TIDMTNGB TIDM0EDT TIDMTNAE TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-10-2019 58.3369 2,795,000 163,051,636 EUR
NL0009272756 28-10-2019 86.8722 300,000 26,061,660 EUR
NL0009272764 28-10-2019 58.9767 213,000 12,562,037 EUR
NL0009272772 28-10-2019 63.7653 343,000 21,871,498 EUR
NL0009272780 28-10-2019 66.892 200,000 13,378,400 EUR
NL0009690221 28-10-2019 43.9413 21,806,190 958,192,337 EUR
NL0009690239 28-10-2019 42.9924 5,785,404 248,728,403 EUR
NL0009690247 28-10-2019 18.7401 2,308,390 43,259,459 EUR
NL0009690254 28-10-2019 14.553 2,366,537 34,440,213 EUR
NL0010273801 28-10-2019 21.7289 6,731,000 146,257,226 EUR
NL0010408704 28-10-2019 88.7474 3,590,000 318,603,166 EUR
NL0010731816 28-10-2019 57.0355 785,000 44,772,868 EUR
NL0011376074 28-10-2019 34.2306 175,255 5,999,084 EUR
NL0011683594 28-10-2019 28.9159 1,150,000 33,253,285 EUR
total 2,070,431,271
END
(END) Dow Jones Newswires
October 29, 2019 04:26 ET (08:26 GMT)
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