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            2023-01-20                      NL0009272749    3440000.000     254071742.91    73.8581 
 
VANECK AMX UCITS ETF            2023-01-20                      NL0009272756    251000.000      24984752.64     99.5408 
 
VANECK MULTI-ASSET BALANCED     2023-01-20                      NL0009272772    463000.000      29002690.03     62.6408 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-20                      NL0009272780    340000.000      23963008.16     70.4794 
 
VANECK GLOBAL REAL ESTATE       2023-01-20                      NL0009690239    6135404.000     224929861.09    36.6610 
 
VANECK IBOXX EUR CORPORATES     2023-01-20                      NL0009690247    1948390.000     31536346.32     16.1858 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-20                      NL0009690254    1986537.000     23803718.28     11.9825 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-20                      NL0010273801    3231000.000     59715431.11     18.4820 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-20                      NL0010731816    690000.000      43489434.40     63.0282 
 
VANECK MORN DM DIV LEADERS      2023-01-20                      NL0011683594    8750000.000     309760512.27    35.4012 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-20                      NL0010408704    18603010.000    499696322.58    26.8610 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-20                      NL0009272764    388000.000      21659316.09     55.8230 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 23, 2023 02:00 ET (07:00 GMT)

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