VanEck Vectors ETF's N.V. Net Asset Value(s)
2020年3月13日 - 8:05PM
RNSを含む英国規制内ニュース (英語)
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDMTGBT TIDMTAGB TIDM0EDQ TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDG TIDMTRET TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-03-2020 43.2948 3,290,000 142,439,892 EUR
NL0009272756 12-03-2020 61.6427 411,000 25,335,150 EUR
NL0009272764 12-03-2020 54.4763 288,000 15,689,174 EUR
NL0009272772 12-03-2020 56.0431 393,000 22,024,938 EUR
NL0009272780 12-03-2020 56.0219 220,000 12,324,818 EUR
NL0009690221 12-03-2020 34.1829 22,111,190 755,824,597 EUR
NL0009690239 12-03-2020 33.5788 5,835,404 195,945,864 EUR
NL0009690247 12-03-2020 18.412 8,858,390 163,100,677 EUR
NL0009690254 12-03-2020 14.4928 5,061,537 73,355,843 EUR
NL0010273801 12-03-2020 21.5567 12,886,000 277,779,636 EUR
NL0010408704 12-03-2020 69.4944 3,670,000 255,044,448 EUR
NL0010731816 12-03-2020 40.8698 730,000 29,834,954 EUR
NL0011376074 12-03-2020 27.9576 275,255 7,695,469 EUR
NL0011683594 12-03-2020 20.8201 1,300,000 27,066,130 EUR
Total 2,003,461,590
END
(END) Dow Jones Newswires
March 13, 2020 07:05 ET (11:05 GMT)
Vaneck Vectors Ucits Etfs (LSE:0MWL)
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