VanEck ETFs N.V. Net Asset Value(s)
March 24 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 2022-03-23 NL0009272749 3290000.000 237806603.00 72.2816
UCITS ETF
VANECK AMX 2022-03-23 NL0009272756 236000.000 24493323.07 103.7853
UCITS ETF
VANECK 2022-03-23 NL0009272772 443000.000 30321863.01 68.4466
MULTI-ASSET
BALANCED
VANECK 2022-03-23 NL0009272780 290000.000 22074049.27 76.1174
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-03-23 NL0009690239 10235404.000 458839516.70 44.8287
REAL ESTATE
VANECK IBOXX 2022-03-23 NL0009690247 2308390.000 40763854.83 17.6590
EUR CORPORATES
VANECK IBOXX 2022-03-23 NL0009690254 2636537.000 35685269.57 13.5349
EUR SOV DIV
1-10
VANECK IBOXX 2022-03-23 NL0010273801 3661000.000 72851502.52 19.8993
EUR AAA-AA 1-5
VANECK SUS EUR 2022-03-23 NL0010731816 705000.000 46321624.13 65.7044
EQ WEIGHT UCITS
VANECK MORN DM 2022-03-23 NL0011683594 5800000.000 196221043.02 33.8312
DIV LEADERS
VANECK SUS 2022-03-23 NL0010408704 16603010.000 474535584.12 28.5813
WORLD EQUAL
WEIGHT
VANECK 2022-03-23 NL0009272764 378000.000 23017564.27 60.8930
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 24, 2022 03:00 ET (07:00 GMT)
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