Today you will also receive our. The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange.
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VLUE - MSCI International Value ETF.
. Join 800000 investors in-the-know and get a morning e-briefing on market developments Zacks Bull Stock of the Day plus more. The NAV is then converted to AUD based on. VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies with high value scores as calculated by MSCI at each rebalanceVLUE aims to provide investment returns before fees and other costs which track the performance of the Index. VLUE - VanEck MSCI International Value ETF - Snapshot.
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