Think ETF's Net Asset Value(s)
12 September 2019 - 5:55PM
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 11-09-2019 57.6938 3,045,000 175,677,621 EUR
NL0009272756 11-09-2019 82.8555 300,000 24,856,650 EUR
NL0009272764 11-09-2019 59.1395 193,000 11,413,924 EUR
NL0009272772 11-09-2019 63.7133 318,000 20,260,829 EUR
NL0009272780 11-09-2019 66.5296 200,000 13,305,920 EUR
NL0009690221 11-09-2019 43.4272 21,696,190 942,204,782 EUR
NL0009690239 11-09-2019 42.252 5,485,404 231,769,290 EUR
NL0009690247 11-09-2019 18.8955 2,308,390 43,618,183 EUR
NL0009690254 11-09-2019 14.7246 2,366,537 34,846,311 EUR
NL0010273801 11-09-2019 22.0551 6,531,000 144,041,858 EUR
NL0010408704 11-09-2019 87.4973 3,490,000 305,365,577 EUR
NL0010731816 11-09-2019 55.9854 785,000 43,948,539 EUR
NL0011376074 11-09-2019 34.2253 175,255 5,998,155 EUR
NL0011683594 11-09-2019 28.5494 1,050,000 29,976,870 EUR
total 2,027,284,509
END
(END) Dow Jones Newswires
September 12, 2019 03:55 ET (07:55 GMT)
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