VanEck ETFs N.V. Net Asset Value(s)
15 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 2023-03-14 NL0009272749 3490000.000 257725488.96 73.8468
UCITS ETF
VANECK AMX 2023-03-14 NL0009272756 243000.000 23482670.48 96.6365
UCITS ETF
VANECK 2023-03-14 NL0009272772 463000.000 28263509.38 61.0443
MULTI-ASSET
BALANCED
VANECK 2023-03-14 NL0009272780 340000.000 23272833.62 68.4495
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-14 NL0009690239 6010404.000 209811667.71 34.9081
REAL ESTATE
VANECK IBOXX 2023-03-14 NL0009690247 1948390.000 30790361.91 15.8030
EUR CORPORATES
VANECK IBOXX 2023-03-14 NL0009690254 1986537.000 23296473.96 11.7272
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-14 NL0010273801 3031000.000 55415519.77 18.2829
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-14 NL0010731816 690000.000 43669503.28 63.2891
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-14 NL0011683594 11200000.000 379779729.54 33.9089
DIV LEADERS
VANECK SUS 2023-03-14 NL0010408704 19603010.000 514816666.07 26.2621
WORLD EQUAL
WEIGHT
VANECK 2023-03-14 NL0009272764 388000.000 21141713.69 54.4890
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 15, 2023 03:00 ET (07:00 GMT)
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