Think ETF's Net Asset Value(s)
September 13 2019 - 3:11AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCGB TIDM0EDI TIDMTCBT TIDMTGBG TIDMTDGB TIDMTGBT TIDMTNGB TIDMTDIV TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-09-2019 57.8558 3,045,000 176,170,911 EUR
NL0009272756 12-09-2019 83.0978 300,000 24,929,340 EUR
NL0009272764 12-09-2019 59.1633 193,000 11,418,517 EUR
NL0009272772 12-09-2019 63.736 318,000 20,268,048 EUR
NL0009272780 12-09-2019 66.5807 200,000 13,316,140 EUR
NL0009690221 12-09-2019 43.4997 21,696,190 943,777,756 EUR
NL0009690239 12-09-2019 42.1915 5,485,404 231,437,423 EUR
NL0009690247 12-09-2019 18.8875 2,308,390 43,599,716 EUR
NL0009690254 12-09-2019 14.7324 2,366,537 34,864,770 EUR
NL0010273801 12-09-2019 22.0025 6,531,000 143,698,328 EUR
NL0010408704 12-09-2019 87.5763 3,490,000 305,641,287 EUR
NL0010731816 12-09-2019 56.1734 785,000 44,096,119 EUR
NL0011376074 12-09-2019 34.2305 175,255 5,999,066 EUR
NL0011683594 12-09-2019 28.5122 1,050,000 29,937,810 EUR
total 2,029,155,231
END
(END) Dow Jones Newswires
September 13, 2019 04:11 ET (08:11 GMT)
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