VanEck Vectors ETF's N.V. Net Asset Value(s)
September 07 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-09-06 NL0009272749 2990000.000 239578800.94 80.1267
UCITS ETF
VANECK AMX 2021-09-06 NL0009272756 286000.000 31589921.49 110.4543
UCITS ETF
VANECK 2021-09-06 NL0009272772 413000.000 29012665.94 70.2486
MULTI-ASSET
BALANCED
VANECK 2021-09-06 NL0009272780 340000.000 26133886.57 76.8644
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-09-06 NL0009690221 5891190.000 318168555.95 54.0075
EQUAL WEIGHT
VANECK GLOBAL 2021-09-06 NL0009690239 9135404.000 395156568.26 43.2555
REAL ESTATE
VANECK IBOXX 2021-09-06 NL0009690247 2388390.000 44781098.30 18.7495
EUR CORPORATES
VANECK IBOXX 2021-09-06 NL0009690254 2566537.000 37438575.71 14.5872
EUR SOV DIV
1-10
VANECK IBOXX 2021-09-06 NL0010273801 8631000.000 180139263.03 20.8712
EUR AAA-AA 1-5
VANECK EUR 2021-09-06 NL0010731816 630000.000 42297501.42 67.1389
EQUAL WEIGHT
UCITS
VANECK MORN 2021-09-06 NL0011376074 215255.000 9933588.58 46.1480
N-AMERICA EQUAL
VANECK MORN DM 2021-09-06 NL0011683594 1700000.000 49835583.36 29.3150
DIV LEADERS
VANECK SUS 2021-09-06 NL0010408704 1345000.000 155702591.11 115.7640
WORLD EQUAL
WEIGHT
VANECK 2021-09-06 NL0009272764 318000.000 20181340.40 63.4633
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 07, 2021 02:00 ET (06:00 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