Think ETF's Net Asset Value(s)
05 September 2019 - 6:42PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMVAAA TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-09-2019 56.7272 3,045,000 172,734,324 EUR
NL0009272756 04-09-2019 81.0504 300,000 24,315,120 EUR
NL0009272764 04-09-2019 59.0566 193,000 11,397,924 EUR
NL0009272772 04-09-2019 63.2559 318,000 20,115,376 EUR
NL0009272780 04-09-2019 65.6021 200,000 13,120,420 EUR
NL0009690221 04-09-2019 42.2317 21,446,190 905,709,062 EUR
NL0009690239 04-09-2019 42.6723 5,385,404 229,807,575 EUR
NL0009690247 04-09-2019 19.0145 2,308,390 43,892,882 EUR
NL0009690254 04-09-2019 14.8198 2,366,537 35,071,605 EUR
NL0010273801 04-09-2019 22.0981 6,531,000 144,322,691 EUR
NL0010408704 04-09-2019 84.7921 3,490,000 295,924,429 EUR
NL0010731816 04-09-2019 54.5058 785,000 42,787,053 EUR
NL0011376074 04-09-2019 33.5507 175,255 5,879,928 EUR
NL0011683594 04-09-2019 27.2286 1,050,000 28,590,030 EUR
total 1,973,668,419
END
(END) Dow Jones Newswires
September 05, 2019 04:42 ET (08:42 GMT)
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