VanEck ETFs N.V. Net Asset Value(s)
March 04 2022 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-03-03 NL0009272749 3290000.000 232454269.89 70.6548
UCITS ETF
VANECK AMX 2022-03-03 NL0009272756 236000.000 23157778.20 98.1262
UCITS ETF
VANECK 2022-03-03 NL0009272772 443000.000 30211296.35 68.1971
MULTI-ASSET
BALANCED
VANECK 2022-03-03 NL0009272780 290000.000 21795911.31 75.1583
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-03 NL0009690239 10585404.000 466219447.08 44.0436
REAL ESTATE
VANECK IBOXX 2022-03-03 NL0009690247 2308390.000 41574489.15 18.0102
EUR CORPORATES
VANECK IBOXX 2022-03-03 NL0009690254 2636537.000 36789349.10 13.9537
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-03 NL0010273801 3751000.000 75785954.56 20.2042
EUR AAA-AA 1-5
VANECK EUR 2022-03-03 NL0010731816 655000.000 41715649.29 63.6880
EQUAL WEIGHT
UCITS
VANECK MORN DM 2022-03-03 NL0011683594 6350000.000 210350551.27 33.1261
DIV LEADERS
VANECK SUS 2022-03-03 NL0010408704 16503010.000 457768970.09 27.7385
WORLD EQUAL
WEIGHT
VANECK 2022-03-03 NL0009272764 378000.000 23196132.55 61.3654
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 04, 2022 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