VanEck ETFs N.V. Net Asset Value(s)
17 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 2023-03-16 NL0009272749 3490000.000 254080206.40 72.8024
UCITS ETF
VANECK AMX 2023-03-16 NL0009272756 243000.000 22753350.46 93.6352
UCITS ETF
VANECK 2023-03-16 NL0009272772 453000.000 27825733.85 61.4255
MULTI-ASSET
BALANCED
VANECK 2023-03-16 NL0009272780 340000.000 23368464.12 68.7308
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-16 NL0009690239 6010404.000 209932592.93 34.9282
REAL ESTATE
VANECK IBOXX 2023-03-16 NL0009690247 1948390.000 30746871.15 15.7807
EUR CORPORATES
VANECK IBOXX 2023-03-16 NL0009690254 1986537.000 23668829.07 11.9146
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-16 NL0010273801 3031000.000 56010448.08 18.4792
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-16 NL0010731816 690000.000 43077011.78 62.4305
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-16 NL0011683594 11200000.000 373708311.86 33.3668
DIV LEADERS
VANECK SUS 2023-03-16 NL0010408704 20103010.000 530214573.16 26.3749
WORLD EQUAL
WEIGHT
VANECK 2023-03-16 NL0009272764 378000.000 20731934.05 54.8464
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 17, 2023 03:00 ET (07:00 GMT)
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