VanEck ETFs N.V. Net Asset Value(s)
13 March 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 2023-03-10 NL0009272749 3490000.000 259655177.88 74.3998
UCITS ETF
VANECK AMX 2023-03-10 NL0009272756 243000.000 23895790.16 98.3366
UCITS ETF
VANECK 2023-03-10 NL0009272772 463000.000 28351138.61 61.2336
MULTI-ASSET
BALANCED
VANECK 2023-03-10 NL0009272780 340000.000 23379205.49 68.7624
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-10 NL0009690239 6010404.000 207226429.87 34.4780
REAL ESTATE
VANECK IBOXX 2023-03-10 NL0009690247 1948390.000 30990439.81 15.9057
EUR CORPORATES
VANECK IBOXX 2023-03-10 NL0009690254 1986537.000 23274173.52 11.7160
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-10 NL0010273801 3031000.000 55279425.08 18.2380
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-10 NL0010731816 690000.000 44074247.55 63.8757
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-10 NL0011683594 11450000.000 398580664.29 34.8105
DIV LEADERS
VANECK SUS 2023-03-10 NL0010408704 19603010.000 519291250.55 26.4904
WORLD EQUAL
WEIGHT
VANECK 2023-03-10 NL0009272764 388000.000 21207900.08 54.6595
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 13, 2023 03:00 ET (07:00 GMT)
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