VanEck ETFs N.V. Net Asset Value(s)
December 05 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 UCITS ETF 2022-12-02 NL0009272749 3640000.000 267135093.10 73.3888
VANECK AMX UCITS ETF 2022-12-02 NL0009272756 251000.000 24006519.46 95.6435
VANECK MULTI-ASSET BALANCED 2022-12-02 NL0009272772 463000.000 29506097.84 63.7281
VANECK MULTI-ASSET GROWTH ALLO 2022-12-02 NL0009272780 330000.000 23637363.73 71.6284
VANECK GLOBAL REAL ESTATE 2022-12-02 NL0009690239 6560404.000 243842395.45 37.1688
VANECK IBOXX EUR CORPORATES 2022-12-02 NL0009690247 1868390.000 30476848.75 16.3118
VANECK IBOXX EUR SOV DIV 1-10 2022-12-02 NL0009690254 1956537.000 23810329.28 12.1696
VANECK IBOXX EUR AAA-AA 1-5 2022-12-02 NL0010273801 5001000.000 93774997.68 18.7512
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-02 NL0010731816 690000.000 42799616.40 62.0284
VANECK MORN DM DIV LEADERS 2022-12-02 NL0011683594 7350000.000 255482471.49 34.7595
VANECK SUS WORLD EQUAL WEIGHT 2022-12-02 NL0010408704 18003010.000 490008821.25 27.2182
VANECK MULTI-ASSET CONSERVAT 2022-12-02 NL0009272764 388000.000 21965282.29 56.6116
END
(END) Dow Jones Newswires
December 05, 2022 02:00 ET (07:00 GMT)
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