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Pin to quick picksVaneck Eu Ew Regulatory News (TEGB)

Share Price Information for Vaneck Eu Ew (TEGB)

London Stock Exchange
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Share Price: 63.105
Bid: 62.88
Ask: 63.33
Change: 0.00 (0.00%)
Spread: 0.45 (0.716%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 63.105
TEGB Live PriceLast checked at -

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Net Asset Value(s)

18 May 2020 09:22

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, May 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-05-202050.39483,615,000182,177,202EUR
NL000927275615-05-202067.4023311,00020,962,115EUR
NL000927276415-05-202055.2433258,00014,252,771EUR
NL000927277215-05-202057.6356393,00022,650,791EUR
NL000927278015-05-202059.0854230,00013,589,642EUR
NL000969022115-05-202038.229822,461,190858,686,801EUR
NL000969023915-05-202030.26875,735,404173,603,223EUR
NL000969024715-05-202018.055410,433,390188,379,030EUR
NL000969025415-05-202014.2925,256,53775,126,427EUR
NL001027380115-05-202021.37412,506,000267,303,244EUR
NL001040870415-05-202078.99371,445,000114,145,897EUR
NL001073181615-05-202045.3232730,00033,085,936EUR
NL001137607415-05-202032.7306275,2559,009,261EUR
NL001168359415-05-202022.15971,400,00031,023,580EUR
total2,003,995,920
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
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5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
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25th Sep 20237:00 amPRNNet Asset Value(s)
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18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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