Think ETF's Net Asset Value(s)
08 August 2019 - 7:02PM
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 07-08-2019 54.0849 2,870,000 155,223,663 EUR
NL0009272756 07-08-2019 80.3711 300,000 24,111,330 EUR
NL0009272764 07-08-2019 58.1808 183,000 10,647,086 EUR
NL0009272772 07-08-2019 61.8862 318,000 19,679,812 EUR
NL0009272780 07-08-2019 63.7903 200,000 12,758,060 EUR
NL0009690221 07-08-2019 40.7734 21,546,190 878,511,423 EUR
NL0009690239 07-08-2019 40.409 5,285,404 213,577,890 EUR
NL0009690247 07-08-2019 18.9966 1,958,390 37,202,751 EUR
NL0009690254 07-08-2019 14.7008 2,216,537 32,584,867 EUR
NL0010273801 07-08-2019 22.0985 6,231,000 137,695,754 EUR
NL0010408704 07-08-2019 82.0749 3,440,000 282,337,656 EUR
NL0010731816 07-08-2019 52.4661 785,000 41,185,889 EUR
NL0011376074 07-08-2019 32.2221 175,255 5,647,084 EUR
NL0011683594 07-08-2019 26.4125 1,000,000 26,412,500 EUR
total 1,877,575,765
END
(END) Dow Jones Newswires
August 08, 2019 05:02 ET (09:02 GMT)
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