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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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  2. Share Prices
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  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
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Share Price: 62.28
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.644%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 62.28
TEGB Live PriceLast checked at -

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Net Asset Value(s)

1 May 2019 08:17

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-04-201957.61743,120,000179,766,288EUR
NL000927275630-04-201981.7523300,00024,525,690EUR
NL000927276430-04-201957.2874163,0009,337,846EUR
NL000927277230-04-201961.8526318,00019,669,127EUR
NL000927278030-04-201964.7674190,00012,305,806EUR
NL000969022130-04-201942.787521,681,190927,683,917EUR
NL000969023930-04-201939.86635,385,404214,696,131EUR
NL000969024730-04-201918.43012,348,39043,281,063EUR
NL000969025430-04-201914.05942,406,53733,834,466EUR
NL001027380130-04-201922.016,411,000141,106,110EUR
NL001040870430-04-201986.12461,695,000145,981,197EUR
NL001073181630-04-201957.1212785,00044,840,142EUR
NL001137607430-04-201932.9514175,2555,774,898EUR
NL001168359430-04-201929.1099900,00026,198,910EUR
totaal1,829,001,591
5678910111213
Date   Source Headline
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
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8th Dec 20209:17 amPRNNet Asset Value(s)
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16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
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23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
5678910111213

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