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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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  4. Vaneck High Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck High Div Regulatory News (TDIV)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 42.035
Bid: 42.00
Ask: 42.12
Change: 0.6525 (1.58%)
Spread: 0.12 (0.286%)
Open: 42.035
High: 42.035
Low: 42.035
Prev. Close: 41.3825
TDIV Live PriceLast checked at -

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Net Asset Value(s)

25 Sep 2019 10:10

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-09-201957.46342,895,000166,356,543EUR
NL000927275624-09-201981.9647300,00024,589,410EUR
NL000927276424-09-201959.0864203,00011,994,539EUR
NL000927277224-09-201963.4856343,00021,775,561EUR
NL000927278024-09-201966.2774200,00013,255,480EUR
NL000969022124-09-201943.174621,696,190936,724,325EUR
NL000969023924-09-201942.50585,685,404241,662,645EUR
NL000969024724-09-201918.8392,308,39043,487,759EUR
NL000969025424-09-201914.76072,366,53734,931,743EUR
NL001027380124-09-201921.82716,731,000146,918,210EUR
NL001040870424-09-201987.1493,540,000308,507,460EUR
NL001073181624-09-201955.6047785,00043,649,690EUR
NL001137607424-09-201933.7538175,2555,915,522EUR
NL001168359424-09-201928.1671,050,00029,575,350EUR
totaal2,029,344,237
5678910111213
Date   Source Headline
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1st Oct 20209:16 amPRNNet Asset Value(s)
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29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
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23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
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17th Sep 20208:56 amPRNNet Asset Value(s)
5678910111213

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