VanEck ETFs N.V. Net Asset Value(s)
05 May 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 2022-05-04 NL0009272749 3340000.000 235016426.81 70.3642
UCITS ETF
VANECK AMX 2022-05-04 NL0009272756 236000.000 24365343.62 103.2430
UCITS ETF
VANECK 2022-05-04 NL0009272772 423000.000 28289170.23 66.8775
MULTI-ASSET
BALANCED
VANECK 2022-05-04 NL0009272780 290000.000 21690491.70 74.7948
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-04 NL0009690239 10985404.000 490820781.07 44.6794
REAL ESTATE
VANECK IBOXX 2022-05-04 NL0009690247 2418390.000 41393797.00 17.1163
EUR CORPORATES
VANECK IBOXX 2022-05-04 NL0009690254 2636537.000 34054849.61 12.9165
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-04 NL0010273801 3891000.000 76033099.66 19.5408
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-04 NL0010731816 705000.000 44783002.80 63.5220
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-04 NL0011683594 3500000.000 122604049.91 35.0297
DIV LEADERS
VANECK SUS 2022-05-04 NL0010408704 16903010.000 471283735.48 27.8816
WORLD EQUAL
WEIGHT
VANECK 2022-05-04 NL0009272764 378000.000 22392174.35 59.2386
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 05, 2022 02:00 ET (06:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More Think Sustainable World Ucits Etf News Articles