Think ETF's Net Asset Value(s)
07 August 2019 - 5:51PM
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 TIDM0MWL TIDMTSWE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-08-2019 53.8564 2,870,000 154,567,868 EUR
NL0009272756 06-08-2019 80.3138 300,000 24,094,140 EUR
NL0009272764 06-08-2019 58.0137 183,000 10,616,507 EUR
NL0009272772 06-08-2019 61.7397 318,000 19,633,225 EUR
NL0009272780 06-08-2019 63.677 200,000 12,735,400 EUR
NL0009690221 06-08-2019 40.7787 21,246,190 866,392,008 EUR
NL0009690239 06-08-2019 40.1268 5,285,404 212,086,349 EUR
NL0009690247 06-08-2019 18.9483 1,958,390 37,108,161 EUR
NL0009690254 06-08-2019 14.6283 2,216,537 32,424,168 EUR
NL0010273801 06-08-2019 22.0681 6,231,000 137,506,331 EUR
NL0010408704 06-08-2019 82.1181 3,440,000 282,486,264 EUR
NL0010731816 06-08-2019 52.3813 785,000 41,119,321 EUR
NL0011376074 06-08-2019 32.2892 175,255 5,658,844 EUR
NL0011683594 06-08-2019 26.4836 1,000,000 26,483,600 EUR
total 1,862,912,186
END
(END) Dow Jones Newswires
August 07, 2019 03:51 ET (07:51 GMT)
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