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Net Asset Value(s)

29 Oct 2019 08:26

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274928-10-201958.33692,795,000163,051,636EUR
NL000927275628-10-201986.8722300,00026,061,660EUR
NL000927276428-10-201958.9767213,00012,562,037EUR
NL000927277228-10-201963.7653343,00021,871,498EUR
NL000927278028-10-201966.892200,00013,378,400EUR
NL000969022128-10-201943.941321,806,190958,192,337EUR
NL000969023928-10-201942.99245,785,404248,728,403EUR
NL000969024728-10-201918.74012,308,39043,259,459EUR
NL000969025428-10-201914.5532,366,53734,440,213EUR
NL001027380128-10-201921.72896,731,000146,257,226EUR
NL001040870428-10-201988.74743,590,000318,603,166EUR
NL001073181628-10-201957.0355785,00044,772,868EUR
NL001137607428-10-201934.2306175,2555,999,084EUR
NL001168359428-10-201928.91591,150,00033,253,285EUR
total2,070,431,271
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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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