Think ETF's Net Asset Value(s)
30 August 2019 - 7:10PM
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 29-08-2019 55.8036 3,045,000 169,921,962 EUR
NL0009272756 29-08-2019 80.2766 300,000 24,082,980 EUR
NL0009272764 29-08-2019 58.8803 193,000 11,363,898 EUR
NL0009272772 29-08-2019 62.8313 318,000 19,980,353 EUR
NL0009272780 29-08-2019 64.9607 200,000 12,992,140 EUR
NL0009690221 29-08-2019 41.6356 21,546,190 897,088,548 EUR
NL0009690239 29-08-2019 41.8459 5,385,404 225,357,077 EUR
NL0009690247 29-08-2019 19.0901 2,308,390 44,067,396 EUR
NL0009690254 29-08-2019 14.8244 2,366,537 35,082,491 EUR
NL0010273801 29-08-2019 22.1071 6,531,000 144,381,470 EUR
NL0010408704 29-08-2019 83.5937 3,490,000 291,742,013 EUR
NL0010731816 29-08-2019 53.729 785,000 42,177,265 EUR
NL0011376074 29-08-2019 33.2799 175,255 5,832,469 EUR
NL0011683594 29-08-2019 26.7995 1,050,000 28,139,475 EUR
total 1,952,209,538
END
(END) Dow Jones Newswires
August 30, 2019 05:10 ET (09:10 GMT)
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