VanEck ETFs N.V. Net Asset Value(s)
10 February 2022 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-02-09 NL0009272749 3240000.000 249373445.03 76.9671
UCITS ETF
VANECK AMX 2022-02-09 NL0009272756 236000.000 24965543.92 105.7862
UCITS ETF
VANECK 2022-02-09 NL0009272772 443000.000 30658148.92 69.2058
MULTI-ASSET
BALANCED
VANECK 2022-02-09 NL0009272780 280000.000 21526270.13 76.8795
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-02-09 NL0009690239 12385404.000 542558780.91 43.8063
REAL ESTATE
VANECK IBOXX 2022-02-09 NL0009690247 2308390.000 41595643.63 18.0193
EUR CORPORATES
VANECK IBOXX 2022-02-09 NL0009690254 2636537.000 36251732.32 13.7498
EUR SOV DIV
1-10
VANECK IBOXX 2022-02-09 NL0010273801 3751000.000 75100028.46 20.0213
EUR AAA-AA 1-5
VANECK EUR 2022-02-09 NL0010731816 655000.000 46091843.08 70.3692
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-02-09 NL0011683594 6000000.000 200221030.52 33.3702
DIV LEADERS
VANECK SUS 2022-02-09 NL0010408704 16303010.000 470604491.71 28.8661
WORLD EQUAL
WEIGHT
VANECK 2022-02-09 NL0009272764 378000.000 23319554.57 61.6919
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 10, 2022 02:00 ET (07:00 GMT)
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