VanEck ETFs N.V. Net Asset Value(s)
March 03 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 2023-03-02 NL0009272749 3490000.000 263909618.53 75.6188
UCITS ETF
VANECK AMX 2023-03-02 NL0009272756 251000.000 25257048.85 100.6257
UCITS ETF
VANECK 2023-03-02 NL0009272772 463000.000 28516936.73 61.5917
MULTI-ASSET
BALANCED
VANECK 2023-03-02 NL0009272780 340000.000 23699808.46 69.7053
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-02 NL0009690239 6010404.000 218768669.35 36.3983
REAL ESTATE
VANECK IBOXX 2023-03-02 NL0009690247 1948390.000 30620031.45 15.7156
EUR CORPORATES
VANECK IBOXX 2023-03-02 NL0009690254 1986537.000 22848196.98 11.5015
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-02 NL0010273801 3231000.000 58471623.85 18.0971
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-02 NL0010731816 690000.000 44610837.47 64.6534
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-02 NL0011683594 10850000.000 386613504.23 35.6326
DIV LEADERS
VANECK SUS 2023-03-02 NL0010408704 19403010.000 524882135.97 27.0516
WORLD EQUAL
WEIGHT
VANECK 2023-03-02 NL0009272764 388000.000 21146690.12 54.5018
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 03, 2023 02:00 ET (07:00 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