VanEck ETFs N.V. Net Asset Value(s)
05 January 2023 - 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 2023-01-04 NL0009272749 3390000.000 243270689.36 71.7613
UCITS ETF
VANECK AMX 2023-01-04 NL0009272756 251000.000 23874455.43 95.1174
UCITS ETF
VANECK 2023-01-04 NL0009272772 463000.000 28622038.51 61.8187
MULTI-ASSET
BALANCED
VANECK 2023-01-04 NL0009272780 340000.000 23587108.99 69.3738
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-04 NL0009690239 6135404.000 221409989.46 36.0873
REAL ESTATE
VANECK IBOXX 2023-01-04 NL0009690247 1948390.000 31121519.14 15.9729
EUR CORPORATES
VANECK IBOXX 2023-01-04 NL0009690254 1956537.000 23099000.58 11.8061
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-04 NL0010273801 3231000.000 59455260.09 18.4015
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-04 NL0010731816 690000.000 42495653.12 61.5879
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-04 NL0011683594 8100000.000 284285568.08 35.0970
DIV LEADERS
VANECK SUS 2023-01-04 NL0010408704 18103010.000 477796251.76 26.3932
WORLD EQUAL
WEIGHT
VANECK 2023-01-04 NL0009272764 388000.000 21352497.60 55.0322
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 05, 2023 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