Think ETF's Net Asset Value(s)
10 July 2019 - 5:33PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-07-2019 56.6203 3,020,000 170,993,306 EUR
NL0009272756 09-07-2019 78.0491 300,000 23,414,730 EUR
NL0009272764 09-07-2019 58.1812 173,000 10,065,348 EUR
NL0009272772 09-07-2019 62.5627 318,000 19,894,939 EUR
NL0009272780 09-07-2019 65.1222 200,000 13,024,440 EUR
NL0009690221 09-07-2019 42.36 21,306,190 902,530,208 EUR
NL0009690239 09-07-2019 41.4573 5,285,404 219,118,579 EUR
NL0009690247 09-07-2019 18.7543 1,958,390 36,728,234 EUR
NL0009690254 09-07-2019 14.4476 2,216,537 32,023,640 EUR
NL0010273801 09-07-2019 22.0079 6,321,000 139,111,936 EUR
NL0010408704 09-07-2019 85.4302 3,390,000 289,608,378 EUR
NL0010731816 09-07-2019 55.4902 785,000 43,559,807 EUR
NL0011376074 09-07-2019 33.1177 175,255 5,804,043 EUR
NL0011683594 09-07-2019 28.0009 1,000,000 28,000,900 EUR
totaal 1,933,878,487
END
(END) Dow Jones Newswires
July 10, 2019 03:33 ET (07:33 GMT)
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Oct 2023 to Oct 2024