Think ETF's Net Asset Value(s)
23 September 2019 - 10:20AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDM0EDI TIDMTCBT TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-09-2019 57.726 2,895,000 167,116,770 EUR
NL0009272756 20-09-2019 83.0797 300,000 24,923,910 EUR
NL0009272764 20-09-2019 58.9861 203,000 11,974,178 EUR
NL0009272772 20-09-2019 63.4831 343,000 21,774,703 EUR
NL0009272780 20-09-2019 66.392 200,000 13,278,400 EUR
NL0009690221 20-09-2019 43.3929 21,696,190 941,460,603 EUR
NL0009690239 20-09-2019 42.396 5,685,404 241,038,388 EUR
NL0009690247 20-09-2019 18.7865 2,308,390 43,366,569 EUR
NL0009690254 20-09-2019 14.6819 2,366,537 34,745,260 EUR
NL0010273801 20-09-2019 21.8029 6,531,000 142,394,740 EUR
NL0010408704 20-09-2019 87.568 3,540,000 309,990,720 EUR
NL0010731816 20-09-2019 56.2125 785,000 44,126,813 EUR
NL0011376074 20-09-2019 33.9663 175,255 5,952,764 EUR
NL0011683594 20-09-2019 28.4664 1,050,000 29,889,720 EUR
total 2,032,033,537
END
(END) Dow Jones Newswires
September 23, 2019 04:20 ET (08:20 GMT)
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