Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-03-2019 55.3937 3,670,000 203,294,879 EUR
NL0009272756 18-03-2019 77.0122 425,000 32,730,185 EUR
NL0009272764 18-03-2019 56.5518 163,000 9,217,943 EUR
NL0009272772 18-03-2019 60.7709 318,000 19,325,146 EUR
NL0009272780 18-03-2019 63.2792 190,000 12,023,048 EUR
NL0009690221 18-03-2019 41.3241 21,981,190 908,352,894 EUR
NL0009690239 18-03-2019 39.6427 5,185,404 205,563,415 EUR
NL0009690247 18-03-2019 18.2603 2,198,390 40,143,261 EUR
NL0009690254 18-03-2019 13.9928 2,406,537 33,674,191 EUR
NL0010273801 18-03-2019 22.0334 6,161,000 135,747,777 EUR
NL0010408704 18-03-2019 83.3044 1,725,000 143,700,090 EUR
NL0010731816 18-03-2019 55.8389 785,000 43,833,537 EUR
NL0011376074 18-03-2019 31.6856 175,255 5,553,060 EUR
NL0011683594 18-03-2019 28.5403 900,000 25,686,270 EUR
total 1,818,845,696

Copyright h 19 PR Newswire

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