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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: 64.545
Bid: 64.35
Ask: 64.74
Change: 0.285 (0.44%)
Spread: 0.39 (0.606%)
Open: 64.26
High: 0.00
Low: 0.00
Prev. Close: 64.26
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
9101112131415161718
Date   Source Headline
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
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)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
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)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
9101112131415161718

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