VanEck Vectors ETF's N.V. - Net Asset Value(s)
10 August 2020 - 6:56PM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-08-2020 |
56.066 |
3,190,000 |
178,850,540 |
EUR |
NL0009272756 |
07-08-2020 |
78.4292 |
311,000 |
24,391,481 |
EUR |
NL0009272764 |
07-08-2020 |
57.6011 |
258,000 |
14,861,084 |
EUR |
NL0009272772 |
07-08-2020 |
60.3524 |
393,000 |
23,718,493 |
EUR |
NL0009272780 |
07-08-2020 |
62.3422 |
230,000 |
14,338,706 |
EUR |
NL0009690221 |
07-08-2020 |
40.8933 |
5,691,190 |
232,731,540 |
EUR |
NL0009690239 |
07-08-2020 |
32.6762 |
2,735,404 |
89,382,608 |
EUR |
NL0009690247 |
07-08-2020 |
18.6656 |
5,333,390 |
99,550,924 |
EUR |
NL0009690254 |
07-08-2020 |
14.6449 |
3,371,537 |
49,375,822 |
EUR |
NL0010273801 |
07-08-2020 |
21.2919 |
10,006,000 |
213,046,751 |
EUR |
NL0010408704 |
07-08-2020 |
84.9214 |
1,145,000 |
97,235,003 |
EUR |
NL0010731816 |
07-08-2020 |
51.0076 |
730,000 |
37,235,548 |
EUR |
NL0011376074 |
07-08-2020 |
34.678 |
275,255 |
9,545,293 |
EUR |
NL0011683594 |
07-08-2020 |
23.1135 |
1,300,000 |
30,047,550 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,114,311,344 |
|
Copyright t 10 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More News Articles