Think ETF's Net Asset Value(s)
23 October 2019 - 6:40PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-10-2019 57.6051 2,795,000 161,006,255 EUR
NL0009272756 22-10-2019 85.3479 300,000 25,604,370 EUR
NL0009272764 22-10-2019 58.9081 203,000 11,958,344 EUR
NL0009272772 22-10-2019 63.5406 343,000 21,794,426 EUR
NL0009272780 22-10-2019 66.4952 200,000 13,299,040 EUR
NL0009690221 22-10-2019 43.4093 21,806,190 946,591,444 EUR
NL0009690239 22-10-2019 43.4237 5,785,404 251,223,648 EUR
NL0009690247 22-10-2019 18.7423 2,308,390 43,264,538 EUR
NL0009690254 22-10-2019 14.5995 2,366,537 34,550,257 EUR
NL0010273801 22-10-2019 21.7431 6,731,000 146,352,806 EUR
NL0010408704 22-10-2019 87.5687 3,590,000 314,371,633 EUR
NL0010731816 22-10-2019 56.5523 785,000 44,393,556 EUR
NL0011376074 22-10-2019 33.7057 175,255 5,907,092 EUR
NL0011683594 22-10-2019 28.5954 1,150,000 32,884,710 EUR
total 2,053,202,118
END
(END) Dow Jones Newswires
October 23, 2019 03:40 ET (07:40 GMT)
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