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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: 62.49
Bid: 61.81
Ask: 62.04
Change: 0.00 (0.00%)
Spread: 0.23 (0.372%)
Open: 62.49
High: 0.00
Low: 0.00
Prev. Close: 62.49
TEGB Live PriceLast checked at -

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Net Asset Value(s)

15 Aug 2019 09:23

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-08-201953.89282,970,000160,061,616EUR
NL000927275614-08-201977.8766300,00023,362,980EUR
NL000927276414-08-201958.1814183,00010,647,196EUR
NL000927277214-08-201961.8446318,00019,666,583EUR
NL000927278014-08-201963.7033200,00012,740,660EUR
NL000969022114-08-201940.614821,546,190875,094,198EUR
NL000969023914-08-201940.44785,385,404217,827,744EUR
NL000969024714-08-201919.03941,958,39037,286,571EUR
NL000969025414-08-201914.70382,266,53733,326,707EUR
NL001027380114-08-201922.10226,231,000137,718,808EUR
NL001040870414-08-201981.54683,490,000284,598,332EUR
NL001073181614-08-201952.054785,00040,862,390EUR
NL001137607414-08-201932.0041175,2555,608,879EUR
NL001168359414-08-201926.23681,000,00026,236,800EUR
totaal1,885,039,463
9101112131415161718
Date   Source Headline
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
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)
9101112131415161718

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