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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: 65.465
Bid: 65.25
Ask: 65.68
Change: -0.01 (-0.02%)
Spread: 0.43 (0.659%)
Open: 65.475
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 2020 10:24

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

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

PR Newswire

London, May 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-05-202052.40443,615,000189,441,906EUR
NL000927275619-05-202070.2401311,00021,844,671EUR
NL000927276419-05-202055.6017258,00014,345,239EUR
NL000927277219-05-202058.2625393,00022,897,163EUR
NL000927278019-05-202059.9646230,00013,791,858EUR
NL000969022119-05-202039.050522,461,190877,120,700EUR
NL000969023919-05-202031.34265,735,404179,762,473EUR
NL000969024719-05-202018.03959,023,390162,777,444EUR
NL000969025419-05-202014.32614,916,53770,434,801EUR
NL001027380119-05-202021.353312,366,000264,054,908EUR
NL001040870419-05-202080.51421,445,000116,343,019EUR
NL001073181619-05-202047.3506730,00034,565,938EUR
NL001137607419-05-202033.0093275,2559,085,975EUR
NL001168359419-05-202022.8211,400,00031,949,400EUR
totaal2,008,415,494
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