VanEck ETFs N.V. Net Asset Value(s)
January 26 2023 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2023-01-25 NL0009272749 3440000.000 254986923.85 74.1241
VANECK AMX UCITS ETF 2023-01-25 NL0009272756 251000.000 24875899.95 99.1072
VANECK MULTI-ASSET BALANCED 2023-01-25 NL0009272772 463000.000 29105089.16 62.8620
VANECK MULTI-ASSET GROWTH ALLO 2023-01-25 NL0009272780 340000.000 24055704.07 70.7521
VANECK GLOBAL REAL ESTATE 2023-01-25 NL0009690239 6060404.000 223971959.33 36.9566
VANECK IBOXX EUR CORPORATES 2023-01-25 NL0009690247 1948390.000 31591358.90 16.2141
VANECK IBOXX EUR SOV DIV 1-10 2023-01-25 NL0009690254 1986537.000 23805037.61 11.9832
VANECK IBOXX EUR AAA-AA 1-5 2023-01-25 NL0010273801 3231000.000 59764561.11 18.4972
VANECK SUS EUR EQ WEIGHT UCITS 2023-01-25 NL0010731816 690000.000 43453950.40 62.9767
VANECK MORN DM DIV LEADERS 2023-01-25 NL0011683594 9000000.000 319570919.22 35.5079
VANECK SUS WORLD EQUAL WEIGHT 2023-01-25 NL0010408704 18603010.000 503018286.78 27.0396
VANECK MULTI-ASSET CONSERVAT 2023-01-25 NL0009272764 388000.000 21714025.78 55.9640
END
(END) Dow Jones Newswires
January 26, 2023 02:00 ET (07:00 GMT)
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