Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-03-2019 55.2232 3,670,000 202,669,144 EUR
NL0009272756 19-03-2019 77.5062 425,000 32,940,135 EUR
NL0009272764 19-03-2019 56.4013 163,000 9,193,412 EUR
NL0009272772 19-03-2019 60.6012 318,000 19,271,182 EUR
NL0009272780 19-03-2019 63.1321 190,000 11,995,099 EUR
NL0009690221 19-03-2019 41.2763 21,981,190 907,302,193 EUR
NL0009690239 19-03-2019 39.2419 5,185,404 203,485,105 EUR
NL0009690247 19-03-2019 18.1644 2,198,390 39,932,435 EUR
NL0009690254 19-03-2019 13.9706 2,406,537 33,620,766 EUR
NL0010273801 19-03-2019 21.9755 6,161,000 135,391,056 EUR
NL0010408704 19-03-2019 83.1966 1,725,000 143,514,135 EUR
NL0010731816 19-03-2019 55.8754 785,000 43,862,189 EUR
NL0011376074 19-03-2019 31.5564 175,255 5,530,417 EUR
NL0011683594 19-03-2019 28.4544 900,000 25,608,960 EUR
total 1,814,316,227

Copyright h 20 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.