Think ETF's Net Asset Value(s)
21 August 2019 - 5:42PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-08-2019 54.8718 2,970,000 162,969,246 EUR
NL0009272756 20-08-2019 79.5504 300,000 23,865,120 EUR
NL0009272764 20-08-2019 58.6349 183,000 10,730,187 EUR
NL0009272772 20-08-2019 62.5096 318,000 19,878,053 EUR
NL0009272780 20-08-2019 64.558 200,000 12,911,600 EUR
NL0009690221 20-08-2019 41.3053 21,546,190 889,971,842 EUR
NL0009690239 20-08-2019 41.4766 5,385,404 223,368,248 EUR
NL0009690247 20-08-2019 19.0813 1,958,390 37,368,627 EUR
NL0009690254 20-08-2019 14.7659 2,266,537 33,467,459 EUR
NL0010273801 20-08-2019 22.1204 6,281,000 138,938,232 EUR
NL0010408704 20-08-2019 83.0226 3,490,000 289,748,874 EUR
NL0010731816 20-08-2019 52.8536 785,000 41,490,076 EUR
NL0011376074 20-08-2019 32.8383 175,255 5,755,076 EUR
NL0011683594 20-08-2019 26.5839 1,050,000 27,913,095 EUR
totaal 1,918,375,734
END
(END) Dow Jones Newswires
August 21, 2019 03:42 ET (07:42 GMT)
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