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  2. Share Prices
  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck High Div Regulatory News (TDGB)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.49
Bid: 33.405
Ask: 33.575
Change: 0.265 (0.80%)
Spread: 0.17 (0.509%)
Open: 33.225
High: 0.00
Low: 0.00
Prev. Close: 33.225
TDGB Live PriceLast checked at -

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Net Asset Value(s)

5 Jul 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-07-201957.3513,020,000173,200,020EUR
NL000927275604-07-201980.4142300,00024,124,260EUR
NL000927276404-07-201958.3668173,00010,097,456EUR
NL000927277204-07-201962.7591318,00019,957,394EUR
NL000927278004-07-201965.3709200,00013,074,180EUR
NL000969022104-07-201942.626421,306,190908,206,177EUR
NL000969023904-07-201941.27915,285,404218,176,720EUR
NL000969024704-07-201918.78451,958,39036,787,377EUR
NL000969025404-07-201914.51022,216,53732,162,395EUR
NL001027380104-07-201922.02666,321,000139,230,139EUR
NL001040870404-07-201986.07443,340,000287,488,496EUR
NL001073181604-07-201956.1556785,00044,082,146EUR
NL001137607404-07-201933.1431175,2555,808,494EUR
NL001168359404-07-201928.23121,000,00028,231,200EUR
total1,940,626,455
9101112131415161718
Date   Source Headline
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
17th Nov 20085:14 pmRNSRegistration as a Private Company
14th Nov 20082:25 pmRNSCancellation of listing of B Shares
14th Nov 200810:48 amRNSCancellation of TDG plc B SHARES
9101112131415161718

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