Think ETF's Net Asset Value(s)
July 02 2019 - 6:47AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDI TIDMTGBG TIDMTDGB TIDMTGBT TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Total Assets Currency
Outstanding
NL0009272749 01-07-2019 56.7518 3,020,000 171,390,436 EUR
NL0009272756 01-07-2019 80.0614 300,000 24,018,420 EUR
NL0009272764 01-07-2019 57.894 173,000 10,015,662 EUR
NL0009272772 01-07-2019 62.0906 318,000 19,744,811 EUR
NL0009272780 01-07-2019 64.543 200,000 12,908,600 EUR
NL0009690221 01-07-2019 42.0525 21,306,190 895,978,555 EUR
NL0009690239 01-07-2019 39.9468 5,285,404 211,134,977 EUR
NL0009690247 01-07-2019 18.7245 2,158,390 40,414,774 EUR
NL0009690254 01-07-2019 14.4285 2,216,537 31,981,304 EUR
NL0010273801 01-07-2019 22.0244 6,461,000 142,299,648 EUR
NL0010408704 01-07-2019 84.9579 3,290,000 279,511,491 EUR
NL0010731816 01-07-2019 55.2697 785,000 43,386,715 EUR
NL0011376074 01-07-2019 32.6676 175,255 5,725,160 EUR
NL0011683594 01-07-2019 27.8859 1,000,000 27,885,900 EUR
total 1,916,396,452
END
(END) Dow Jones Newswires
July 02, 2019 07:47 ET (11:47 GMT)
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