Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

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

Pin to quick picksTCBT.L Regulatory News (TCBT)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Mar 2021 07:00

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

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

PR Newswire

London, March 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-19NL00092727492940000.000200278241.4668.1219
VANECK AMX UCITS ETF2021-03-19NL0009272756286000.00028629414.50100.1028
VANECK MULTI-ASSET BALANCED2021-03-19NL0009272772363000.00023955927.9165.9943
VANECK MULTI-ASSET GROWTH ALLO2021-03-19NL0009272780240000.00017011893.8370.8829
VANECK GLOBAL EQUAL WEIGHT2021-03-19NL00096902215891190.000288499391.8748.9713
VANECK GLOBAL REAL ESTATE2021-03-19NL00096902393235404.000118068275.4136.4926
VANECK IBOXX EUR CORPORATES2021-03-19NL00096902472528390.00047473240.4718.7761
VANECK IBOXX EUR SOV DIV 1-102021-03-19NL00096902542566537.00037375985.2814.5628
VANECK IBOXX EUR AAA-AA 1-52021-03-19NL00102738018461000.000177278348.8420.9524
VANECK EUR EQUAL WEIGHT UCITS 2021-03-19NL0010731816630000.00038439917.1761.0157
VANECK MORN N-AMERICA EQUAL2021-03-19NL0011376074215255.0008572735.6939.8260
VANECK MORN DM DIV LEADERS2021-03-19NL00116835941500000.00042303061.2928.2020
VANECK SUS WORLD EQUAL WEIGHT2021-03-19NL00104087041145000.000117356854.33102.4951
VANECK MULTI-ASSET CONSERVAT 2021-03-19NL0009272764298000.00018139159.4060.8697
456789101112
Date   Source Headline
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
21st Jan 20219:15 amPRNNet Asset Value(s)
20th Jan 20219:20 amPRNNet Asset Value(s)
19th Jan 20218:33 amPRNNet Asset Value(s)
18th Jan 20219:24 amPRNNet Asset Value(s)
15th Jan 20219:29 amPRNNet Asset Value(s)
14th Jan 20218:52 amPRNNet Asset Value(s)
13th Jan 20218:49 amPRNNet Asset Value(s)
12th Jan 20219:12 amPRNNet Asset Value(s)
11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
7th Jan 20219:03 amPRNNet Asset Value(s)
6th Jan 20218:23 amPRNNet Asset Value(s)
5th Jan 20218:52 amPRNNet Asset Value(s)
4th Jan 20219:20 amPRNNet Asset Value(s)
31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
456789101112

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.