Think ETF's Net Asset Value(s)
August 27 2019 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMTCGB TIDMVAAA TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-08-2019 54.5779 2,970,000 162,096,363 EUR
NL0009272756 23-08-2019 78.7489 300,000 23,624,670 EUR
NL0009272764 23-08-2019 58.4916 183,000 10,703,963 EUR
NL0009272772 23-08-2019 62.2671 308,000 19,178,267 EUR
NL0009272780 23-08-2019 64.2181 200,000 12,843,620 EUR
NL0009690221 23-08-2019 40.9663 21,546,190 882,667,683 EUR
NL0009690239 23-08-2019 41.3731 5,385,404 222,810,858 EUR
NL0009690247 23-08-2019 19.0832 2,108,390 40,234,828 EUR
NL0009690254 23-08-2019 14.74 2,366,537 34,882,755 EUR
NL0010273801 23-08-2019 22.1005 6,431,000 142,128,316 EUR
NL0010408704 23-08-2019 82.4178 3,490,000 287,638,122 EUR
NL0010731816 23-08-2019 52.792 785,000 41,441,720 EUR
NL0011376074 23-08-2019 32.2953 175,255 5,659,913 EUR
NL0011683594 23-08-2019 26.4296 1,050,000 27,751,080 EUR
total 1,913,662,158
END
(END) Dow Jones Newswires
August 27, 2019 02:00 ET (06:00 GMT)
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