Think ETF's - Net Asset Value(s)
May 28 2019 - 3:36AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
27-05-2019 |
55.735 |
2,995,000 |
166,926,325 |
EUR |
NL0009272756 |
27-05-2019 |
75.8112 |
300,000 |
22,743,360 |
EUR |
NL0009272764 |
27-05-2019 |
56.9286 |
173,000 |
9,848,648 |
EUR |
NL0009272772 |
27-05-2019 |
61.2026 |
318,000 |
19,462,427 |
EUR |
NL0009272780 |
27-05-2019 |
63.5828 |
200,000 |
12,716,560 |
EUR |
NL0009690221 |
27-05-2019 |
41.2406 |
21,381,190 |
881,773,104 |
EUR |
NL0009690239 |
27-05-2019 |
40.9055 |
5,385,404 |
220,292,643 |
EUR |
NL0009690247 |
27-05-2019 |
18.3858 |
2,108,390 |
38,764,437 |
EUR |
NL0009690254 |
27-05-2019 |
14.1535 |
2,406,537 |
34,060,921 |
EUR |
NL0010273801 |
27-05-2019 |
22.0519 |
6,361,000 |
140,272,136 |
EUR |
NL0010408704 |
27-05-2019 |
83.1061 |
1,695,000 |
140,864,840 |
EUR |
NL0010731816 |
27-05-2019 |
54.9165 |
785,000 |
43,109,453 |
EUR |
NL0011376074 |
27-05-2019 |
31.7662 |
175,255 |
5,567,185 |
EUR |
NL0011683594 |
27-05-2019 |
28.0183 |
900,000 |
25,216,470 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,761,618,509 |
|
Copyright y 28 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Oct 2023 to Oct 2024