Think ETF's Net Asset Value(s)
July 29 2019 - 3:13AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-07-2019 58.0039 2,870,000 166,471,193 EUR
NL0009272756 26-07-2019 82.1311 300,000 24,639,330 EUR
NL0009272764 26-07-2019 58.6838 173,000 10,152,297 EUR
NL0009272772 26-07-2019 63.0783 318,000 20,058,899 EUR
NL0009272780 26-07-2019 65.8041 200,000 13,160,820 EUR
NL0009690221 26-07-2019 43.0844 21,246,190 915,379,348 EUR
NL0009690239 26-07-2019 40.8533 5,285,404 215,926,195 EUR
NL0009690247 26-07-2019 18.9303 1,958,390 37,072,910 EUR
NL0009690254 26-07-2019 14.5205 2,216,537 32,185,226 EUR
NL0010273801 26-07-2019 22.0242 6,321,000 139,214,968 EUR
NL0010408704 26-07-2019 86.7344 3,390,000 294,029,616 EUR
NL0010731816 26-07-2019 55.8861 785,000 43,870,589 EUR
NL0011376074 26-07-2019 33.8879 175,255 5,939,024 EUR
NL0011683594 26-07-2019 28.0883 1,000,000 28,088,300 EUR
total 1,946,188,716
END
(END) Dow Jones Newswires
July 29, 2019 04:13 ET (08:13 GMT)
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