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Net Asset Value(s)

22 Oct 2019 09:21

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-10-201957.55682,795,000160,871,256EUR
NL000927275621-10-201985.3893300,00025,616,790EUR
NL000927276421-10-201958.8184203,00011,940,135EUR
NL000927277221-10-201963.4462343,00021,762,047EUR
NL000927278021-10-201966.3984200,00013,279,680EUR
NL000969022121-10-201943.346721,806,190945,226,376EUR
NL000969023921-10-201943.39825,785,404251,076,120EUR
NL000969024721-10-201918.71572,308,39043,203,135EUR
NL000969025421-10-201914.57142,366,53734,483,757EUR
NL001027380121-10-201921.73956,731,000146,328,575EUR
NL001040870421-10-201987.51323,590,000314,172,388EUR
NL001073181621-10-201956.535785,00044,379,975EUR
NL001137607421-10-201933.7598175,2555,916,574EUR
NL001168359421-10-201928.49921,150,00032,774,080EUR
totaal2,051,030,887
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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25th May 20229:21 amPRNDividend Declaration
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