VanEck ETFs N.V. Net Asset Value(s)
April 19 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 2022-04-14 NL0009272749 3290000.000 237138375.95 72.0785
UCITS ETF
VANECK AMX 2022-04-14 NL0009272756 236000.000 25107662.72 106.3884
UCITS ETF
VANECK 2022-04-14 NL0009272772 423000.000 28864333.28 68.2372
MULTI-ASSET
BALANCED
VANECK 2022-04-14 NL0009272780 290000.000 22134038.94 76.3243
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-04-14 NL0009690239 9435404.000 440997251.97 46.7386
REAL ESTATE
VANECK IBOXX 2022-04-14 NL0009690247 2418390.000 42086383.04 17.4026
EUR CORPORATES
VANECK IBOXX 2022-04-14 NL0009690254 2636537.000 34668724.85 13.1493
EUR SOV DIV
1-10
VANECK IBOXX 2022-04-14 NL0010273801 3661000.000 71980958.64 19.6616
EUR AAA-AA 1-5
VANECK SUS EUR 2022-04-14 NL0010731816 705000.000 46452957.81 65.8907
EQ WEIGHT UCITS
VANECK MORN DM 2022-04-14 NL0011683594 6650000.000 234517317.54 35.2658
DIV LEADERS
VANECK SUS 2022-04-14 NL0010408704 16703010.000 476302003.61 28.5159
WORLD EQUAL
WEIGHT
VANECK 2022-04-14 NL0009272764 378000.000 22793625.44 60.3006
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 19, 2022 02:00 ET (06:00 GMT)
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