VanEck ETFs N.V. Net Asset Value(s)
January 16 2023 - 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 2023-01-13 NL0009272749 3440000.000 257316287.29 74.8012
VANECK AMX UCITS ETF 2023-01-13 NL0009272756 251000.000 24714769.46 98.4652
VANECK MULTI-ASSET BALANCED 2023-01-13 NL0009272772 463000.000 29032611.55 62.7054
VANECK MULTI-ASSET GROWTH ALLO 2023-01-13 NL0009272780 340000.000 24006337.13 70.6069
VANECK GLOBAL REAL ESTATE 2023-01-13 NL0009690239 6135404.000 224833956.97 36.6453
VANECK IBOXX EUR CORPORATES 2023-01-13 NL0009690247 1948390.000 31488555.29 16.1613
VANECK IBOXX EUR SOV DIV 1-10 2023-01-13 NL0009690254 1956537.000 23414637.91 11.9674
VANECK IBOXX EUR AAA-AA 1-5 2023-01-13 NL0010273801 3231000.000 59695275.17 18.4758
VANECK SUS EUR EQ WEIGHT UCITS 2023-01-13 NL0010731816 690000.000 43517829.40 63.0693
VANECK MORN DM DIV LEADERS 2023-01-13 NL0011683594 8550000.000 305531880.64 35.7347
VANECK SUS WORLD EQUAL WEIGHT 2023-01-13 NL0010408704 18503010.000 498946343.23 26.9657
VANECK MULTI-ASSET CONSERVAT 2023-01-13 NL0009272764 388000.000 21663736.54 55.8344
END
(END) Dow Jones Newswires
January 16, 2023 02:00 ET (07:00 GMT)
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