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Net Asset Value(s)

21 Oct 2019 08:44

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-10-201957.23862,795,000159,981,887EUR
NL000927275618-10-201984.3272300,00025,298,160EUR
NL000927276418-10-201958.7841203,00011,933,172EUR
NL000927277218-10-201963.296343,00021,710,528EUR
NL000927278018-10-201966.1498200,00013,229,960EUR
NL000969022118-10-201943.086421,806,190939,550,225EUR
NL000969023918-10-201943.13745,785,404249,567,287EUR
NL000969024718-10-201918.73852,308,39043,255,766EUR
NL000969025418-10-201914.60832,366,53734,571,082EUR
NL001027380118-10-201921.756,731,000146,399,250EUR
NL001040870418-10-201986.89613,590,000311,956,999EUR
NL001073181618-10-201956.0569785,00044,004,667EUR
NL001137607418-10-201933.6013175,2555,888,796EUR
NL001168359418-10-201928.3011,150,00032,546,150EUR
total2,039,893,928
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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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27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
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