Think ETF's - Net Asset Value(s)
01 April 2019 - 7:08PM
PR Newswire (US)
|
|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
29-03-2019 |
54.9513 |
3,320,000 |
182,438,316 |
EUR |
NL0009272756 |
29-03-2019 |
76.0206 |
425,000 |
32,308,755 |
EUR |
NL0009272764 |
29-03-2019 |
56.7667 |
163,000 |
9,252,972 |
EUR |
NL0009272772 |
29-03-2019 |
61.006 |
318,000 |
19,399,908 |
EUR |
NL0009272780 |
29-03-2019 |
63.4788 |
190,000 |
12,060,972 |
EUR |
NL0009690221 |
29-03-2019 |
41.2405 |
21,981,190 |
906,515,266 |
EUR |
NL0009690239 |
29-03-2019 |
40.44 |
5,185,404 |
209,697,738 |
EUR |
NL0009690247 |
29-03-2019 |
18.3042 |
2,248,390 |
41,154,980 |
EUR |
NL0009690254 |
29-03-2019 |
14.0692 |
2,406,537 |
33,858,050 |
EUR |
NL0010273801 |
29-03-2019 |
22.0336 |
6,161,000 |
135,749,010 |
EUR |
NL0010408704 |
29-03-2019 |
82.8632 |
1,725,000 |
142,939,020 |
EUR |
NL0010731816 |
29-03-2019 |
54.7847 |
785,000 |
43,005,990 |
EUR |
NL0011376074 |
29-03-2019 |
31.8244 |
175,255 |
5,577,385 |
EUR |
NL0011683594 |
29-03-2019 |
28.3659 |
900,000 |
25,529,310 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,799,487,672 |
|
Copyright il 1 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024