VanEck Vectors ETF's N.V. Net Asset Value(s)
November 10 2020 - 3:37AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTSGB TIDM0EDT TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-11-2020 59.4198 3,190,000 189,549,162 EUR
NL0009272756 09-11-2020 84.6904 286,000 24,221,454 EUR
NL0009272764 09-11-2020 58.7992 248,000 14,582,202 EUR
NL0009272772 09-11-2020 62.2266 383,000 23,832,788 EUR
NL0009272780 09-11-2020 64.9477 230,000 14,937,971 EUR
NL0009690221 09-11-2020 42.9944 5,491,190 236,090,419 EUR
NL0009690239 09-11-2020 33.1531 2,735,404 90,687,122 EUR
NL0009690247 09-11-2020 18.9123 2,853,390 53,964,168 EUR
NL0009690254 09-11-2020 14.7302 2,871,537 42,298,314 EUR
NL0010273801 09-11-2020 21.1988 8,291,000 175,759,251 EUR
NL0010408704 09-11-2020 90.5443 1,145,000 103,673,224 EUR
NL0010731816 09-11-2020 53.7045 730,000 39,204,285 EUR
NL0011376074 09-11-2020 36.5591 275,255 10,063,075 EUR
NL0011683594 09-11-2020 24.0555 1,300,000 31,272,150 EUR
Total 1,050,135,585
END
(END) Dow Jones Newswires
November 10, 2020 03:37 ET (08:37 GMT)
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Aug 2023 to Aug 2024