Think ETF's - Net Asset Value(s)
March 29 2019 - 3:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
28-03-2019 |
54.4254 |
3,320,000 |
180,692,328 |
EUR |
NL0009272756 |
28-03-2019 |
74.5731 |
425,000 |
31,693,568 |
EUR |
NL0009272764 |
28-03-2019 |
56.6793 |
163,000 |
9,238,726 |
EUR |
NL0009272772 |
28-03-2019 |
60.8576 |
318,000 |
19,352,717 |
EUR |
NL0009272780 |
28-03-2019 |
63.2451 |
190,000 |
12,016,569 |
EUR |
NL0009690221 |
28-03-2019 |
40.9247 |
21,981,190 |
899,573,606 |
EUR |
NL0009690239 |
28-03-2019 |
40.5225 |
5,185,404 |
210,125,534 |
EUR |
NL0009690247 |
28-03-2019 |
18.2932 |
2,248,390 |
41,130,248 |
EUR |
NL0009690254 |
28-03-2019 |
14.0732 |
2,406,537 |
33,867,677 |
EUR |
NL0010273801 |
28-03-2019 |
22.031 |
6,161,000 |
135,732,991 |
EUR |
NL0010408704 |
28-03-2019 |
82.2386 |
1,725,000 |
141,861,585 |
EUR |
NL0010731816 |
28-03-2019 |
54.3977 |
785,000 |
42,702,195 |
EUR |
NL0011376074 |
28-03-2019 |
31.5613 |
175,255 |
5,531,276 |
EUR |
NL0011683594 |
28-03-2019 |
28.1853 |
900,000 |
25,366,770 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,788,885,788 |
|
Copyright h 29 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024