Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-08-2019 54.4409 2,870,000 156,245,383 EUR
NL0009272756 12-08-2019 79.6743 300,000 23,902,290 EUR
NL0009272764 12-08-2019 58.168 183,000 10,644,744 EUR
NL0009272772 12-08-2019 61.9665 318,000 19,705,347 EUR
NL0009272780 12-08-2019 63.9599 200,000 12,791,980 EUR
NL0009690221 12-08-2019 40.9183 21,546,190 881,633,466 EUR
NL0009690239 12-08-2019 40.7287 5,285,404 215,267,634 EUR
NL0009690247 12-08-2019 19.0139 1,958,390 37,236,632 EUR
NL0009690254 12-08-2019 14.6175 2,216,537 32,400,230 EUR
NL0010273801 12-08-2019 22.0948 6,231,000 137,672,699 EUR
NL0010408704 12-08-2019 82.2371 3,490,000 287,007,479 EUR
NL0010731816 12-08-2019 52.6622 785,000 41,339,827 EUR
NL0011376074 12-08-2019 32.2885 175,255 5,658,721 EUR
NL0011683594 12-08-2019 26.4344 1,000,000 26,434,400 EUR
totaal 1,887,940,831

Copyright t 13 PR Newswire

Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.