VanEck ETFs N.V. Net Asset Value(s)
14 October 2022 - 5:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTGBT TIDMTGBG TIDMTDIV
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2022-10-13 NL0009272749 3340000.000 211758663.84 63.4008
VANECK AMX UCITS ETF 2022-10-13 NL0009272756 261000.000 22307025.33 85.4675
VANECK MULTI-ASSET BALANCED 2022-10-13 NL0009272772 453000.000 27239139.30 60.1306
VANECK MULTI-ASSET GROWTH ALLO 2022-10-13 NL0009272780 320000.000 21434550.07 66.9830
VANECK GLOBAL REAL ESTATE 2022-10-13 NL0009690239 6785404.000 242349343.35 35.7163
VANECK IBOXX EUR CORPORATES 2022-10-13 NL0009690247 1768390.000 27501202.88 15.5515
VANECK IBOXX EUR SOV DIV 1-10 2022-10-13 NL0009690254 2096537.000 24475659.13 11.6743
VANECK IBOXX EUR AAA-AA 1-5 2022-10-13 NL0010273801 4921000.000 91382671.26 18.5699
VANECK SUS EUR EQ WEIGHT UCITS 2022-10-13 NL0010731816 705000.000 38304353.58 54.3324
VANECK MORN DM DIV LEADERS 2022-10-13 NL0011683594 4300000.000 136504091.93 31.7451
VANECK SUS WORLD EQUAL WEIGHT 2022-10-13 NL0010408704 17503010.000 438128419.51 25.0316
VANECK MULTI-ASSET CONSERVAT 2022-10-13 NL0009272764 388000.000 20816399.45 53.6505
END
(END) Dow Jones Newswires
October 14, 2022 02:00 ET (06:00 GMT)
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