VanEck ETFs N.V. Net Asset Value(s)
08 April 2022 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA 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 2022-04-07 NL0009272749 3290000.000 236108346.94 71.7655
UCITS ETF
VANECK AMX 2022-04-07 NL0009272756 236000.000 24566695.14 104.0962
UCITS ETF
VANECK 2022-04-07 NL0009272772 423000.000 28900761.18 68.3233
MULTI-ASSET
BALANCED
VANECK 2022-04-07 NL0009272780 290000.000 22126622.76 76.2987
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-07 NL0009690239 10235404.000 476977616.09 46.6008
REAL ESTATE
VANECK IBOXX 2022-04-07 NL0009690247 2308390.000 40467643.50 17.5307
EUR CORPORATES
VANECK IBOXX 2022-04-07 NL0009690254 2636537.000 34898865.48 13.2366
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-07 NL0010273801 3661000.000 72068317.66 19.6854
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-07 NL0010731816 705000.000 46151728.73 65.4634
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-07 NL0011683594 6650000.000 228595014.49 34.3752
DIV LEADERS
VANECK SUS 2022-04-07 NL0010408704 16703010.000 476293491.70 28.5154
WORLD EQUAL
WEIGHT
VANECK 2022-04-07 NL0009272764 378000.000 22872988.95 60.5106
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 08, 2022 02:00 ET (06:00 GMT)
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