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Net Asset Value(s)

15 Apr 2019 10:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-04-201956.30253,195,000179,886,488EUR
NL000927275612-04-201980.7402425,00034,314,585EUR
NL000927276412-04-201956.8725163,0009,270,218EUR
NL000927277212-04-201961.2779318,00019,486,372EUR
NL000927278012-04-201964.0095190,00012,161,805EUR
NL000969022112-04-201941.959121,681,190909,723,219EUR
NL000969023912-04-201940.10945,185,404207,983,443EUR
NL000969024712-04-201918.29312,248,39041,130,023EUR
NL000969025412-04-201914.03352,406,53733,772,137EUR
NL001027380112-04-201921.99166,211,000136,589,828EUR
NL001040870412-04-201984.5431,695,000143,300,385EUR
NL001073181612-04-201956.4816785,00044,338,056EUR
NL001137607412-04-201932.1784175,2555,639,425EUR
NL001168359412-04-201928.9944900,00026,094,960EUR
totaal1,803,690,944
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16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
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