VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 04 2020 - 3:31AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
03-03-2020 |
55.1051 |
2,745,000 |
151,263,500 |
EUR |
NL0009272756 |
03-03-2020 |
85.3364 |
411,000 |
35,073,260 |
EUR |
NL0009272764 |
03-03-2020 |
58.3106 |
253,000 |
14,752,582 |
EUR |
NL0009272772 |
03-03-2020 |
62.1899 |
393,000 |
24,440,631 |
EUR |
NL0009272780 |
03-03-2020 |
64.4663 |
220,000 |
14,182,586 |
EUR |
NL0009690221 |
03-03-2020 |
41.7313 |
21,811,190 |
910,209,313 |
EUR |
NL0009690239 |
03-03-2020 |
40.1409 |
5,835,404 |
234,238,368 |
EUR |
NL0009690247 |
03-03-2020 |
18.8475 |
1,978,390 |
37,287,706 |
EUR |
NL0009690254 |
03-03-2020 |
14.7389 |
2,491,537 |
36,722,515 |
EUR |
NL0010273801 |
03-03-2020 |
21.5624 |
8,401,000 |
181,145,722 |
EUR |
NL0010408704 |
03-03-2020 |
84.7166 |
3,670,000 |
310,909,922 |
EUR |
NL0010731816 |
03-03-2020 |
53.6417 |
730,000 |
39,158,441 |
EUR |
NL0011376074 |
03-03-2020 |
33.457 |
275,255 |
9,209,207 |
EUR |
NL0011683594 |
03-03-2020 |
26.1989 |
1,250,000 |
32,748,625 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,031,342,377 |
|
Copyright ch 4 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More News Articles