VanEck ETFs N.V. Net Asset Value(s)
March 23 2022 - 2:00AM
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 2022-03-22 NL0009272749 3290000.000 239932833.49 72.9279
UCITS ETF
VANECK AMX 2022-03-22 NL0009272756 236000.000 24663461.84 104.5062
UCITS ETF
VANECK 2022-03-22 NL0009272772 443000.000 30385302.48 68.5898
MULTI-ASSET
BALANCED
VANECK 2022-03-22 NL0009272780 290000.000 22146994.31 76.3689
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-22 NL0009690239 10235404.000 462689705.82 45.2048
REAL ESTATE
VANECK IBOXX 2022-03-22 NL0009690247 2308390.000 40687106.17 17.6258
EUR CORPORATES
VANECK IBOXX 2022-03-22 NL0009690254 2636537.000 35624446.80 13.5118
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-22 NL0010273801 3661000.000 72815479.64 19.8895
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-22 NL0010731816 680000.000 45326218.69 66.6562
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-22 NL0011683594 5800000.000 196370849.42 33.8570
DIV LEADERS
VANECK SUS 2022-03-22 NL0010408704 16603010.000 476960502.42 28.7274
WORLD EQUAL
WEIGHT
VANECK 2022-03-22 NL0009272764 378000.000 23035302.23 60.9400
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 23, 2022 03:00 ET (07:00 GMT)
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