VanEck ETFs N.V. Net Asset Value(s)
24 February 2022 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-02-23 NL0009272749 3240000.000 236018668.70 72.8453
VANECK AMX UCITS ETF 2022-02-23 NL0009272756 236000.000 24037558.55 101.8541
VANECK MULTI-ASSET BALANCED 2022-02-23 NL0009272772 443000.000 29918968.78 67.5372
VANECK MULTI-ASSET GROWTH ALLO 2022-02-23 NL0009272780 280000.000 20839554.77 74.4270
VANECK GLOBAL REAL ESTATE 2022-02-23 NL0009690239 12285404.000 520182369.01 42.3415
VANECK IBOXX EUR CORPORATES 2022-02-23 NL0009690247 2308390.000 41355483.63 17.9153
VANECK IBOXX EUR SOV DIV 1-10 2022-02-23 NL0009690254 2636537.000 36109857.42 13.6959
VANECK IBOXX EUR AAA-AA 1-5 2022-02-23 NL0010273801 3751000.000 75125437.47 20.0281
VANECK EUR EQUAL WEIGHT UCITS 2022-02-23 NL0010731816 655000.000 44158783.28 67.4180
VANECK MORN DM DIV LEADERS 2022-02-23 NL0011683594 6400000.000 209690020.20 32.7641
VANECK SUS WORLD EQUAL WEIGHT 2022-02-23 NL0010408704 16303010.000 447928558.69 27.4752
VANECK MULTI-ASSET CONSERVAT 2022-02-23 NL0009272764 378000.000 22911727.60 60.6130
END
(END) Dow Jones Newswires
February 24, 2022 02:00 ET (07:00 GMT)
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