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

Pin to quick picksVaneck Eu Ew Regulatory News (TEGB)

Vaneck Eu Ew Information

Share Price Information for Vaneck Eu Ew (TEGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 65.475
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.41 (0.628%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 65.475
TEGB Live PriceLast checked at -

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Net Asset Value(s)

20 May 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-05-201956.57392,995,000169,438,831EUR
NL000927275617-05-201977.4385300,00023,231,550EUR
NL000927276417-05-201957.0463173,0009,869,010EUR
NL000927277217-05-201961.4291318,00019,534,454EUR
NL000927278017-05-201963.9486190,00012,150,234EUR
NL000969022117-05-201941.695521,381,190891,499,408EUR
NL000969023917-05-201940.70895,385,404219,233,873EUR
NL000969024717-05-201918.41072,108,39038,816,936EUR
NL000969025417-05-201914.12182,406,53733,984,634EUR
NL001027380117-05-201922.03646,361,000140,173,540EUR
NL001040870417-05-201983.91051,695,000142,228,298EUR
NL001073181617-05-201955.5529785,00043,609,027EUR
NL001137607417-05-201932.2142175,2555,645,700EUR
NL001168359417-05-201928.4366900,00025,592,940EUR
totaal1,775,008,433
9101112131415161718
Date   Source Headline
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11th Dec 20198:51 amPRNDividend Declaration
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28th Nov 201910:25 amPRNNet Asset Value(s)
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22nd Nov 20199:22 amPRNNet Asset Value(s)
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14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
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4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
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23rd Oct 20198:40 amPRNNet Asset Value(s)
9101112131415161718

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