Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. HAP.L Share Price
  4. HAP.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHAP.L Regulatory News (HAP)

HAP.L Information
  • There is currently no data for HAP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Nov 2020 08:47

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, November 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-11-202060.81013,090,000187,903,209EUR
NL000927275626-11-202089.7265286,00025,661,779EUR
NL000927276426-11-202059.9049248,00014,856,415EUR
NL000927277226-11-202063.8721383,00024,463,014EUR
NL000927278026-11-202067.1932230,00015,454,436EUR
NL000969022126-11-202044.99075,591,190251,551,552EUR
NL000969023926-11-202034.61152,835,40498,137,586EUR
NL000969024726-11-202019.02413,003,39057,136,792EUR
NL000969025426-11-202014.83052,871,53742,586,329EUR
NL001027380126-11-202021.21468,371,000177,587,417EUR
NL001040870426-11-202094.64441,145,000108,367,838EUR
NL001073181626-11-202055.7275730,00040,681,075EUR
NL001137607426-11-202037.5197275,25510,327,485EUR
NL001168359426-11-202025.71321,300,00033,427,160EUR
totaal1,088,142,087
91011121314151617
Date   Source Headline
28th Dec 20188:03 amPRNNet Asset Value(s)
27th Dec 20187:20 amPRNNet Asset Value(s)
24th Dec 20187:00 amPRNNet Asset Value(s)
21st Dec 20187:06 amPRNNet Asset Value(s)
20th Dec 20187:15 amPRNNet Asset Value(s)
19th Dec 20187:20 amPRNNet Asset Value(s)
18th Dec 20187:13 amPRNNet Asset Value(s)
17th Dec 20187:21 amPRNNet Asset Value(s)
14th Dec 20187:24 amPRNNet Asset Value(s)
13th Dec 20187:20 amPRNNet Asset Value(s)
12th Dec 20187:15 amPRNNet Asset Value(s)
11th Dec 20187:13 amPRNNet Asset Value(s)
10th Dec 20187:15 amPRNNet Asset Value(s)
7th Dec 20187:15 amPRNNet Asset Value(s)
6th Dec 20187:23 amPRNNet Asset Value(s)
5th Dec 20187:34 amPRNNet Asset Value(s)
4th Dec 201812:52 pmPRNNet Asset Value(s)
3rd Dec 20187:30 amPRNNet Asset Value(s)
30th Nov 20187:15 amPRNNet Asset Value(s)
29th Nov 20187:10 amPRNNet Asset Value(s)
28th Nov 20187:10 amPRNNet Asset Value(s)
27th Nov 20187:27 amPRNNet Asset Value(s)
26th Nov 20187:25 amPRNNet Asset Value(s)
23rd Nov 20187:00 amPRNNet Asset Value(s)
22nd Nov 20187:00 amPRNNet Asset Value(s)
21st Nov 20187:00 amPRNNet Asset Value(s)
20th Nov 20187:00 amPRNNet Asset Value(s)
19th Nov 20187:00 amPRNNet Asset Value(s)
16th Nov 20187:30 amPRNNet Asset Value(s)
15th Nov 20187:22 amPRNNet Asset Value(s)
14th Nov 20187:20 amPRNNet Asset Value(s)
13th Nov 20187:18 amPRNNet Asset Value(s)
12th Nov 20187:13 amPRNNet Asset Value(s)
9th Nov 20187:00 amPRNNet Asset Value(s)
8th Nov 20187:00 amPRNNet Asset Value(s)
7th Nov 20187:19 amPRNNet Asset Value(s)
6th Nov 20187:25 amPRNNet Asset Value(s)
5th Nov 20187:20 amPRNNet Asset Value(s)
2nd Nov 20188:18 amPRNNet Asset Value(s)
1st Nov 20187:28 amPRNNet Asset Value(s)
31st Oct 20187:23 amPRNNet Asset Value(s)
30th Oct 20187:32 amPRNNet Asset Value(s)
29th Oct 20187:21 amPRNNet Asset Value(s)
26th Oct 20187:29 amPRNNet Asset Value(s)
26th Oct 20187:28 amPRNNet Asset Value(s)
24th Oct 20187:20 amPRNNet Asset Value(s)
23rd Oct 20187:18 amPRNNet Asset Value(s)
22nd Oct 201811:36 amPRNNet Asset Value(s)
19th Oct 20187:15 amPRNNet Asset Value(s)
18th Oct 20187:20 amPRNNet Asset Value(s)
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.