VanEck Vectors ETF's N.V. Net Asset Value(s)
06 September 2021 - 4:01PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-09-03 NL0009272749 2990000.000 236891902.47 79.2281
UCITS ETF
VANECK AMX 2021-09-03 NL0009272756 286000.000 31593716.79 110.4675
UCITS ETF
VANECK 2021-09-03 NL0009272772 413000.000 28936033.86 70.0630
MULTI-ASSET
BALANCED
VANECK 2021-09-03 NL0009272780 340000.000 26040972.54 76.5911
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-03 NL0009690221 5891190.000 316421814.44 53.7110
EQUAL WEIGHT
VANECK GLOBAL 2021-09-03 NL0009690239 9135404.000 394245112.10 43.1557
REAL ESTATE
VANECK IBOXX 2021-09-03 NL0009690247 2388390.000 44784697.35 18.7510
EUR CORPORATES
VANECK IBOXX 2021-09-03 NL0009690254 2566537.000 37423230.62 14.5812
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-03 NL0010273801 8551000.000 178480590.03 20.8725
EUR AAA-AA 1-5
VANECK EUR 2021-09-03 NL0010731816 630000.000 42010713.05 66.6837
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-03 NL0011376074 215255.000 9918126.38 46.0762
N-AMERICA EQUAL
VANECK MORN DM 2021-09-03 NL0011683594 1700000.000 49689658.33 29.2292
DIV LEADERS
VANECK SUS 2021-09-03 NL0010408704 1345000.000 154750114.17 115.0558
WORLD EQUAL
WEIGHT
VANECK 2021-09-03 NL0009272764 318000.000 20143298.22 63.3437
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 06, 2021 02:01 ET (06:01 GMT)
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 Think Sustainable World Ucits Etf News Articles