0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-12-02                      NL0009272749    3640000.000     267135093.10    73.3888 
 
VANECK AMX UCITS ETF            2022-12-02                      NL0009272756    251000.000      24006519.46     95.6435 
 
VANECK MULTI-ASSET BALANCED     2022-12-02                      NL0009272772    463000.000      29506097.84     63.7281 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-12-02                      NL0009272780    330000.000      23637363.73     71.6284 
 
VANECK GLOBAL REAL ESTATE       2022-12-02                      NL0009690239    6560404.000     243842395.45    37.1688 
 
VANECK IBOXX EUR CORPORATES     2022-12-02                      NL0009690247    1868390.000     30476848.75     16.3118 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-12-02                      NL0009690254    1956537.000     23810329.28     12.1696 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-12-02                      NL0010273801    5001000.000     93774997.68     18.7512 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-12-02                      NL0010731816    690000.000      42799616.40     62.0284 
 
VANECK MORN DM DIV LEADERS      2022-12-02                      NL0011683594    7350000.000     255482471.49    34.7595 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-12-02                      NL0010408704    18003010.000    490008821.25    27.2182 
 
VANECK MULTI-ASSET CONSERVAT    2022-12-02                      NL0009272764    388000.000      21965282.29     56.6116 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 05, 2022 02:00 ET (07:00 GMT)

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