Think ETF's Net Asset Value(s)
21 June 2019 - 6:45PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-06-2019 56.3027 3,095,000 174,256,857 EUR
NL0009272756 20-06-2019 77.2255 300,000 23,167,650 EUR
NL0009272764 20-06-2019 57.7532 173,000 9,991,304 EUR
NL0009272772 20-06-2019 62.1051 318,000 19,749,422 EUR
NL0009272780 20-06-2019 64.5857 200,000 12,917,140 EUR
NL0009690221 20-06-2019 41.9066 21,306,190 892,869,982 EUR
NL0009690239 20-06-2019 41.1403 5,385,404 221,557,136 EUR
NL0009690247 20-06-2019 18.654 2,158,390 40,262,607 EUR
NL0009690254 20-06-2019 14.3596 2,166,537 31,110,605 EUR
NL0010273801 20-06-2019 22.0096 6,411,000 141,103,546 EUR
NL0010408704 20-06-2019 84.4806 1,695,000 143,194,617 EUR
NL0010731816 20-06-2019 55.0217 785,000 43,192,035 EUR
NL0011376074 20-06-2019 32.7008 175,255 5,730,979 EUR
NL0011683594 20-06-2019 27.7327 1,000,000 27,732,700 EUR
total 1,786,836,578
END
(END) Dow Jones Newswires
June 21, 2019 04:45 ET (08:45 GMT)
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