VanEck ETFs N.V. Net Asset Value(s)
May 09 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 2022-05-06 NL0009272749 3340000.000 229502249.84 68.7132
UCITS ETF
VANECK AMX 2022-05-06 NL0009272756 236000.000 23709646.69 100.4646
UCITS ETF
VANECK 2022-05-06 NL0009272772 433000.000 28396036.57 65.5798
MULTI-ASSET
BALANCED
VANECK 2022-05-06 NL0009272780 290000.000 21200246.02 73.1043
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-05-06 NL0009690239 11185404.000 481871518.74 43.0804
REAL ESTATE
VANECK IBOXX 2022-05-06 NL0009690247 2418390.000 41036633.82 16.9686
EUR CORPORATES
VANECK IBOXX 2022-05-06 NL0009690254 2636537.000 33663585.33 12.7681
EUR SOV DIV
1-10
VANECK IBOXX 2022-05-06 NL0010273801 3891000.000 75721893.66 19.4608
EUR AAA-AA 1-5
VANECK SUS EUR 2022-05-06 NL0010731816 705000.000 43493101.31 61.6923
EQ WEIGHT UCITS
VANECK MORN DM 2022-05-06 NL0011683594 3550000.000 123442313.75 34.7725
DIV LEADERS
VANECK SUS 2022-05-06 NL0010408704 16903010.000 456584383.34 27.0120
WORLD EQUAL
WEIGHT
VANECK 2022-05-06 NL0009272764 378000.000 22039710.77 58.3061
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 09, 2022 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