VanEck Vectors ETF's N.V. - Net Asset Value(s)
04 February 2020 - 8:05PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-02-2020 |
59.1845 |
2,795,000 |
165,420,678 |
EUR |
NL0009272756 |
03-02-2020 |
90.7915 |
411,000 |
37,315,307 |
EUR |
NL0009272764 |
03-02-2020 |
59.7549 |
233,000 |
13,922,892 |
EUR |
NL0009272772 |
03-02-2020 |
64.828 |
371,000 |
24,051,188 |
EUR |
NL0009272780 |
03-02-2020 |
68.3365 |
210,000 |
14,350,665 |
EUR |
NL0009690221 |
03-02-2020 |
45.4301 |
22,011,190 |
999,970,563 |
EUR |
NL0009690239 |
03-02-2020 |
42.997 |
5,835,404 |
250,904,866 |
EUR |
NL0009690247 |
03-02-2020 |
18.9252 |
1,978,390 |
37,441,426 |
EUR |
NL0009690254 |
03-02-2020 |
14.6461 |
2,491,537 |
36,491,300 |
EUR |
NL0010273801 |
03-02-2020 |
21.507 |
7,321,000 |
157,452,747 |
EUR |
NL0010408704 |
03-02-2020 |
92.1352 |
3,620,000 |
333,529,424 |
EUR |
NL0010731816 |
03-02-2020 |
58.1457 |
730,000 |
42,446,361 |
EUR |
NL0011376074 |
03-02-2020 |
36.3812 |
175,255 |
6,375,987 |
EUR |
NL0011683594 |
03-02-2020 |
28.7043 |
1,150,000 |
33,009,945 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
2,152,683,348 |
|
Copyright ry 4 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More News Articles