VanEck ETFs N.V. Net Asset Value(s)
07 February 2023 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2023-02-06 NL0009272749 3440000.000 258845585.80 75.2458
VANECK AMX UCITS ETF 2023-02-06 NL0009272756 251000.000 25220629.78 100.4806
VANECK MULTI-ASSET BALANCED 2023-02-06 NL0009272772 463000.000 29392892.06 63.4836
VANECK MULTI-ASSET GROWTH ALLO 2023-02-06 NL0009272780 340000.000 24353574.60 71.6282
VANECK GLOBAL REAL ESTATE 2023-02-06 NL0009690239 6060404.000 232974026.11 38.4420
VANECK IBOXX EUR CORPORATES 2023-02-06 NL0009690247 1948390.000 31570925.08 16.2036
VANECK IBOXX EUR SOV DIV 1-10 2023-02-06 NL0009690254 1986537.000 23651749.55 11.9060
VANECK IBOXX EUR AAA-AA 1-5 2023-02-06 NL0010273801 3231000.000 59598309.09 18.4458
VANECK SUS EUR EQ WEIGHT UCITS 2023-02-06 NL0010731816 690000.000 44527641.40 64.5328
VANECK MORN DM DIV LEADERS 2023-02-06 NL0011683594 9600000.000 342166955.90 35.6424
VANECK SUS WORLD EQUAL WEIGHT 2023-02-06 NL0010408704 18603010.000 512400286.77 27.5439
VANECK MULTI-ASSET CONSERVAT 2023-02-06 NL0009272764 388000.000 21797423.90 56.1789
END
(END) Dow Jones Newswires
February 07, 2023 02:00 ET (07:00 GMT)
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