VanEck ETFs N.V. Net Asset Value(s)
14 September 2022 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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 2022-09-13 NL0009272749 3490000.000 239151949.13 68.5249
UCITS ETF
VANECK AMX 2022-09-13 NL0009272756 261000.000 24390735.79 93.4511
UCITS ETF
VANECK 2022-09-13 NL0009272772 453000.000 28942410.90 63.8905
MULTI-ASSET
BALANCED
VANECK 2022-09-13 NL0009272780 310000.000 22184896.05 71.5642
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-13 NL0009690239 6985404.000 283609418.10 40.6003
REAL ESTATE
VANECK IBOXX 2022-09-13 NL0009690247 1888390.000 30733520.82 16.2750
EUR CORPORATES
VANECK IBOXX 2022-09-13 NL0009690254 2096537.000 25582523.07 12.2023
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-13 NL0010273801 4921000.000 93155774.88 18.9303
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-13 NL0010731816 705000.000 41936966.96 59.4851
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-13 NL0011683594 4150000.000 137911830.27 33.2318
DIV LEADERS
VANECK SUS 2022-09-13 NL0010408704 17503010.000 469715018.55 26.8362
WORLD EQUAL
WEIGHT
VANECK 2022-09-13 NL0009272764 378000.000 21434900.50 56.7061
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 14, 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