TAGB Vaneck Aaa Gov

 
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      2023-05-05                      NL0009272749    3540000.000     267381283.13    75.5314 
UCITS ETF 
 
VANECK AMX      2023-05-05                      NL0009272756    250000.000      23504031.19     94.0161 
UCITS ETF 
 
VANECK          2023-05-05                      NL0009272772    453000.000      28222207.18     62.3007 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-05-05                      NL0009272780    330000.000      23098346.32     69.9950 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-05-05                      NL0009690239    6060404.000     211802542.61    34.9486 
REAL ESTATE 
 
VANECK IBOXX    2023-05-05                      NL0009690247    2048390.000     33286609.40     16.2501 
EUR CORPORATES 
 
VANECK IBOXX    2023-05-05                      NL0009690254    1986537.000     23689096.10     11.9248 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-05-05                      NL0010273801    3111000.000     57714592.24     18.5518 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-05-05                      NL0010731816    698000.000      46235669.46     66.2402 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-05-05                      NL0011683594    9550000.000     330354694.44    34.5921 
DIV LEADERS 
 
VANECK SUS      2023-05-05                      NL0010408704    20603010.000    556438619.06    27.0076 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-05-05                      NL0009272764    378000.000      21060169.16     55.7147 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 09, 2023 02:00 ET (06:00 GMT)

Vaneck Aaa Gov (LSE:TAGB)
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Vaneck Aaa Gov (LSE:TAGB)
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