VanEck Vectors ETF's N.V. Net Asset Value(s)
February 22 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-02-19 NL0009272749 2940000.000 199479231.94 67.8501
VANECK AMX UCITS ETF 2021-02-19 NL0009272756 286000.000 28245948.38 98.7621
VANECK MULTI-ASSET BALANCED 2021-02-19 NL0009272772 373000.000 24347639.94 65.2752
VANECK MULTI-ASSET GROWTH ALLO 2021-02-19 NL0009272780 230000.000 16062911.29 69.8387
VANECK GLOBAL EQUAL WEIGHT 2021-02-19 NL0009690221 5691190.000 272983272.36 47.9659
VANECK GLOBAL REAL ESTATE 2021-02-19 NL0009690239 2935404.000 103141851.63 35.1372
VANECK IBOXX EUR CORPORATES 2021-02-19 NL0009690247 2528390.000 47620932.27 18.8345
VANECK IBOXX EUR SOV DIV 1-10 2021-02-19 NL0009690254 2486537.000 36214385.50 14.5642
VANECK IBOXX EUR AAA-AA 1-5 2021-02-19 NL0010273801 8271000.000 173116239.84 20.9305
VANECK EUR EQUAL WEIGHT UCITS 2021-02-19 NL0010731816 630000.000 37302106.05 59.2097
VANECK MORN N-AMERICA EQUAL 2021-02-19 NL0011376074 215255.000 8413208.36 39.0848
VANECK MORN DM DIV LEADERS 2021-02-19 NL0011683594 1400000.000 37359637.30 26.6855
VANECK SUS WORLD EQUAL WEIGHT 2021-02-19 NL0010408704 1145000.000 116463222.29 101.7146
VANECK MULTI-ASSET CONSERVAT 2021-02-19 NL0009272764 258000.000 15607808.02 60.4954
END
(END) Dow Jones Newswires
February 22, 2021 02:00 ET (07:00 GMT)
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 Think Sustainable World Ucits Etf News Articles