0MWL Vaneck Vectors Ucits Etfs Plc

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDMTDIV TIDMTDGB TIDMTNAE TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDF TIDMTRET TIDMTREG TIDMTGET TIDMTGGB TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     04-05-2020  49.8775          3,615,000     180,307,163 EUR 
 
NL0009272756     04-05-2020  70.0513            311,000      21,785,954 EUR 
 
NL0009272764     04-05-2020  55.4339            258,000      14,301,946 EUR 
 
NL0009272772     04-05-2020  57.8022            393,000      22,716,265 EUR 
 
NL0009272780     04-05-2020  59.0475            230,000      13,580,925 EUR 
 
NL0009690221     04-05-2020  37.9173         22,261,190     844,084,220 EUR 
 
NL0009690239     04-05-2020  31.6422          5,935,404     187,809,240 EUR 
 
NL0009690247     04-05-2020  18.2064         15,408,390     280,531,312 EUR 
 
NL0009690254     04-05-2020  14.3208          5,361,537      76,781,499 EUR 
 
NL0010273801     04-05-2020  21.4044         13,421,000     287,268,452 EUR 
 
NL0010408704     04-05-2020  77.9576          1,445,000     112,648,732 EUR 
 
NL0010731816     04-05-2020  45.5046            730,000      33,218,358 EUR 
 
NL0011376074     04-05-2020  32.1931            275,255       8,861,312 EUR 
 
NL0011683594     04-05-2020  22.2614          1,400,000      31,165,960 EUR 
 
                                                  Total   2,115,061,338 
 
 
 
END 
 

(END) Dow Jones Newswires

May 05, 2020 05:52 ET (09:52 GMT)

Vaneck Vectors Ucits Etfs (LSE:0MWL)
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