VanEck ETFs N.V. Net Asset Value(s)
September 20 2022 - 1:05AM
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 2022-09-19 NL0009272749 3490000.000 232584037.56 66.6430
UCITS ETF
VANECK AMX 2022-09-19 NL0009272756 261000.000 23656048.51 90.6362
UCITS ETF
VANECK 2022-09-19 NL0009272772 453000.000 28482248.00 62.8747
MULTI-ASSET
BALANCED
VANECK 2022-09-19 NL0009272780 320000.000 22447381.69 70.1481
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-09-19 NL0009690239 6985404.000 273340612.99 39.1303
REAL ESTATE
VANECK IBOXX 2022-09-19 NL0009690247 2088390.000 33712566.33 16.1428
EUR CORPORATES
VANECK IBOXX 2022-09-19 NL0009690254 2096537.000 25441560.25 12.1350
EUR SOV DIV
1-10
VANECK IBOXX 2022-09-19 NL0010273801 4921000.000 92669180.67 18.8314
EUR AAA-AA 1-5
VANECK SUS EUR 2022-09-19 NL0010731816 705000.000 40562417.68 57.5353
EQ WEIGHT UCITS
VANECK MORN DM 2022-09-19 NL0011683594 4150000.000 136027844.19 32.7778
DIV LEADERS
VANECK SUS 2022-09-19 NL0010408704 17503010.000 459276966.79 26.2399
WORLD EQUAL
WEIGHT
VANECK 2022-09-19 NL0009272764 388000.000 21724053.75 55.9898
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
September 20, 2022 02:05 ET (06:05 GMT)
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