Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 24-09-2019 57.4634 2,895,000 166,356,543 EUR
NL0009272756 24-09-2019 81.9647 300,000 24,589,410 EUR
NL0009272764 24-09-2019 59.0864 203,000 11,994,539 EUR
NL0009272772 24-09-2019 63.4856 343,000 21,775,561 EUR
NL0009272780 24-09-2019 66.2774 200,000 13,255,480 EUR
NL0009690221 24-09-2019 43.1746 21,696,190 936,724,325 EUR
NL0009690239 24-09-2019 42.5058 5,685,404 241,662,645 EUR
NL0009690247 24-09-2019 18.839 2,308,390 43,487,759 EUR
NL0009690254 24-09-2019 14.7607 2,366,537 34,931,743 EUR
NL0010273801 24-09-2019 21.8271 6,731,000 146,918,210 EUR
NL0010408704 24-09-2019 87.149 3,540,000 308,507,460 EUR
NL0010731816 24-09-2019 55.6047 785,000 43,649,690 EUR
NL0011376074 24-09-2019 33.7538 175,255 5,915,522 EUR
NL0011683594 24-09-2019 28.167 1,050,000 29,575,350 EUR
totaal 2,029,344,237

Copyright r 25 PR Newswire

Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.