VanEck ETFs N.V. Net Asset Value(s)
13 December 2022 - 6:00PM
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 2022-12-12 NL0009272749 3340000.000 240790968.45 72.0931
UCITS ETF
VANECK AMX 2022-12-12 NL0009272756 251000.000 23515484.97 93.6872
UCITS ETF
VANECK 2022-12-12 NL0009272772 463000.000 29141956.38 62.9416
MULTI-ASSET
BALANCED
VANECK 2022-12-12 NL0009272780 340000.000 23973060.36 70.5090
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-12-12 NL0009690239 6385404.000 233214307.84 36.5230
REAL ESTATE
VANECK IBOXX 2022-12-12 NL0009690247 1948390.000 31636953.29 16.2375
EUR CORPORATES
VANECK IBOXX 2022-12-12 NL0009690254 1956537.000 23700481.89 12.1135
EUR SOV DIV
1-10
VANECK IBOXX 2022-12-12 NL0010273801 4801000.000 89508316.17 18.6437
EUR AAA-AA 1-5
VANECK SUS EUR 2022-12-12 NL0010731816 690000.000 42095788.90 61.0084
EQ WEIGHT UCITS
VANECK MORN DM 2022-12-12 NL0011683594 7850000.000 268536788.74 34.2085
DIV LEADERS
VANECK SUS 2022-12-12 NL0010408704 18003010.000 481017062.62 26.7187
WORLD EQUAL
WEIGHT
VANECK 2022-12-12 NL0009272764 388000.000 21763291.86 56.0910
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
December 13, 2022 02:00 ET (07:00 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