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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: 62.76
Bid: 62.38
Ask: 62.76
Change: 0.71 (1.15%)
Spread: 0.38 (0.609%)
Open: 62.76
High: 62.76
Low: 62.76
Prev. Close: 61.86
TEGB Live PriceLast checked at -

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Net Asset Value(s)

24 Apr 2019 09:47

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-04-201957.21143,120,000178,499,568EUR
NL000927275623-04-201981.5928300,00024,477,840EUR
NL000927276423-04-201957.0969163,0009,306,795EUR
NL000927277223-04-201961.6313318,00019,598,753EUR
NL000927278023-04-201964.5652190,00012,267,388EUR
NL000969022123-04-201942.689921,681,190925,567,833EUR
NL000969023923-04-201939.50555,185,404204,851,978EUR
NL000969024723-04-201918.36032,348,39043,117,145EUR
NL000969025423-04-201914.01152,406,53733,719,193EUR
NL001027380123-04-201921.99876,411,000141,033,666EUR
NL001040870423-04-201985.9091,695,000145,615,755EUR
NL001073181623-04-201957.163785,00044,872,955EUR
NL001137607423-04-201932.7828175,2555,745,350EUR
NL001168359423-04-201929.4339900,00026,490,510EUR
Total1,815,164,728
67891011121314
Date   Source Headline
2nd Oct 20208:47 amPRNNet Asset Value(s)
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30th Sep 202010:26 amPRNNet Asset Value(s)
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9th Sep 20209:13 amPRNDividend Declaration
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4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
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1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
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10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
67891011121314

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