VanEck ETFs N.V. Net Asset Value(s)
21 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 2023-03-20 NL0009272749 3540000.000 258408361.44 72.9967
UCITS ETF
VANECK AMX 2023-03-20 NL0009272756 243000.000 22533619.52 92.7309
UCITS ETF
VANECK 2023-03-20 NL0009272772 453000.000 27830128.56 61.4352
MULTI-ASSET
BALANCED
VANECK 2023-03-20 NL0009272780 340000.000 23290892.12 68.5026
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-20 NL0009690239 6010404.000 206005624.25 34.2748
REAL ESTATE
VANECK IBOXX 2023-03-20 NL0009690247 1948390.000 31220078.91 16.0235
EUR CORPORATES
VANECK IBOXX 2023-03-20 NL0009690254 1986537.000 23913035.43 12.0375
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-20 NL0010273801 3031000.000 56377433.46 18.6003
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-20 NL0010731816 690000.000 42911937.09 62.1912
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-20 NL0011683594 10600000.000 352059950.60 33.2132
DIV LEADERS
VANECK SUS 2023-03-20 NL0010408704 20503010.000 536945046.45 26.1886
WORLD EQUAL
WEIGHT
VANECK 2023-03-20 NL0009272764 378000.000 20847552.92 55.1523
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 21, 2023 03:00 ET (07:00 GMT)
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