Think ETF's Net Asset Value(s)
03 September 2019 - 6:33PM
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 02-09-2019 56.3532 3,045,000 171,595,494 EUR
NL0009272756 02-09-2019 80.4925 300,000 24,147,750 EUR
NL0009272764 02-09-2019 59.0621 193,000 11,398,985 EUR
NL0009272772 02-09-2019 63.1856 318,000 20,093,021 EUR
NL0009272780 02-09-2019 65.4892 200,000 13,097,840 EUR
NL0009690221 02-09-2019 42.1567 21,446,190 904,100,598 EUR
NL0009690239 02-09-2019 42.2468 5,385,404 227,516,086 EUR
NL0009690247 02-09-2019 19.0692 2,308,390 44,019,151 EUR
NL0009690254 02-09-2019 14.8167 2,366,537 35,064,269 EUR
NL0010273801 02-09-2019 22.1164 6,531,000 144,442,208 EUR
NL0010408704 02-09-2019 84.6176 3,490,000 295,315,424 EUR
NL0010731816 02-09-2019 54.1739 785,000 42,526,512 EUR
NL0011376074 02-09-2019 33.6257 175,255 5,893,072 EUR
NL0011683594 02-09-2019 27.0867 1,050,000 28,441,035 EUR
total 1,967,651,444
END
(END) Dow Jones Newswires
September 03, 2019 04:33 ET (08:33 GMT)
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