Think ETF's Net Asset Value(s)
July 03 2019 - 3:36AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTGBG TIDM0EDI TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-07-2019 56.9311 3,020,000 171,931,922 EUR
NL0009272756 02-07-2019 79.6764 300,000 23,902,920 EUR
NL0009272764 02-07-2019 58.0564 173,000 10,043,757 EUR
NL0009272772 02-07-2019 62.3373 318,000 19,823,261 EUR
NL0009272780 02-07-2019 64.8551 200,000 12,971,020 EUR
NL0009690221 02-07-2019 42.262 21,306,190 900,442,202 EUR
NL0009690239 02-07-2019 40.5217 5,285,404 214,173,555 EUR
NL0009690247 02-07-2019 18.7342 2,158,390 40,435,710 EUR
NL0009690254 02-07-2019 14.4497 2,216,537 32,028,295 EUR
NL0010273801 02-07-2019 22.0262 6,321,000 139,227,610 EUR
NL0010408704 02-07-2019 85.2729 3,290,000 280,547,841 EUR
NL0010731816 02-07-2019 55.5105 785,000 43,575,743 EUR
NL0011376074 02-07-2019 32.849 175,255 5,756,951 EUR
NL0011683594 02-07-2019 28.054 1,000,000 28,054,000 EUR
total 1,922,914,787
END
(END) Dow Jones Newswires
July 03, 2019 04:36 ET (08:36 GMT)
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