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Net Asset Value(s)

16 Oct 2019 09:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-10-201957.95372,895,000167,775,962EUR
NL000927275615-10-201984.6522300,00025,395,660EUR
NL000927276415-10-201958.9021203,00011,957,126EUR
NL000927277215-10-201963.4752343,00021,771,994EUR
NL000927278015-10-201966.4032200,00013,280,640EUR
NL000969022115-10-201943.349421,806,190945,285,253EUR
NL000969023915-10-201943.0995,785,404249,345,127EUR
NL000969024715-10-201918.74512,308,39043,271,001EUR
NL000969025415-10-201914.62792,366,53734,617,467EUR
NL001027380115-10-201921.76786,731,000146,519,062EUR
NL001040870415-10-201987.37373,590,000313,671,583EUR
NL001073181615-10-201956.2336785,00044,143,376EUR
NL001137607415-10-201933.9149175,2555,943,756EUR
NL001168359415-10-201928.45051,150,00032,718,075EUR
Total2,055,696,081
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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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