VanEck ETFs N.V. Net Asset Value(s)
10 March 2022 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-03-09 NL0009272749 3290000.000 226821574.06 68.9427
UCITS ETF
VANECK AMX 2022-03-09 NL0009272756 236000.000 22919261.16 97.1155
UCITS ETF
VANECK 2022-03-09 NL0009272772 443000.000 29821608.26 67.3174
MULTI-ASSET
BALANCED
VANECK 2022-03-09 NL0009272780 290000.000 21466274.63 74.0216
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-09 NL0009690239 10185404.000 446924588.44 43.8789
REAL ESTATE
VANECK IBOXX 2022-03-09 NL0009690247 2308390.000 41078267.91 17.7952
EUR CORPORATES
VANECK IBOXX 2022-03-09 NL0009690254 2636537.000 36452958.30 13.8261
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-09 NL0010273801 3751000.000 75505477.14 20.1294
EUR AAA-AA 1-5
VANECK EUR 2022-03-09 NL0010731816 680000.000 43076269.45 63.3475
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-03-09 NL0011683594 6350000.000 207711389.57 32.7105
DIV LEADERS
VANECK SUS 2022-03-09 NL0010408704 16603010.000 449677281.89 27.0841
WORLD EQUAL
WEIGHT
VANECK 2022-03-09 NL0009272764 378000.000 22923075.10 60.6431
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 10, 2022 02:00 ET (07:00 GMT)
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