VanEck Vectors ETF's N.V. Net Asset Value(s)
March 18 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-03-17 NL0009272749 2940000.000 199990791.17 68.0241
UCITS ETF
VANECK AMX 2021-03-17 NL0009272756 286000.000 28572360.78 99.9034
UCITS ETF
VANECK 2021-03-17 NL0009272772 363000.000 24056006.76 66.2700
MULTI-ASSET
BALANCED
VANECK 2021-03-17 NL0009272780 240000.000 17106929.41 71.2789
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-17 NL0009690221 5891190.000 289998400.84 49.2258
EQUAL WEIGHT
VANECK GLOBAL 2021-03-17 NL0009690239 3135404.000 116183204.38 37.0553
REAL ESTATE
VANECK IBOXX 2021-03-17 NL0009690247 2528390.000 47457741.11 18.7699
EUR CORPORATES
VANECK IBOXX 2021-03-17 NL0009690254 2566537.000 37323919.82 14.5425
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-17 NL0010273801 8381000.000 175500402.41 20.9403
EUR AAA-AA 1-5
VANECK EUR 2021-03-17 NL0010731816 630000.000 38620001.89 61.3016
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-17 NL0011376074 215255.000 8688698.00 40.3647
N-AMERICA EQUAL
VANECK MORN DM 2021-03-17 NL0011683594 1500000.000 41974839.42 27.9832
DIV LEADERS
VANECK SUS 2021-03-17 NL0010408704 1145000.000 118206997.77 103.2376
WORLD EQUAL
WEIGHT
VANECK 2021-03-17 NL0009272764 298000.000 18185282.72 61.0244
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 18, 2021 03:00 ET (07:00 GMT)
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2024 to Aug 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Think Sustainable World Ucits Etf (London Stock Exchange): 0 recent articles
More Think Sustainable World Ucits Etf News Articles