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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: 62.845
Bid: 62.65
Ask: 63.04
Change: 0.565 (0.91%)
Spread: 0.39 (0.623%)
Open: 62.28
High: 0.00
Low: 0.00
Prev. Close: 62.28
TEGB Live PriceLast checked at -

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Net Asset Value(s)

27 Aug 2019 07:00

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-08-201954.57792,970,000162,096,363EUR
NL000927275623-08-201978.7489300,00023,624,670EUR
NL000927276423-08-201958.4916183,00010,703,963EUR
NL000927277223-08-201962.2671308,00019,178,267EUR
NL000927278023-08-201964.2181200,00012,843,620EUR
NL000969022123-08-201940.966321,546,190882,667,683EUR
NL000969023923-08-201941.37315,385,404222,810,858EUR
NL000969024723-08-201919.08322,108,39040,234,828EUR
NL000969025423-08-201914.742,366,53734,882,755EUR
NL001027380123-08-201922.10056,431,000142,128,316EUR
NL001040870423-08-201982.41783,490,000287,638,122EUR
NL001073181623-08-201952.792785,00041,441,720EUR
NL001137607423-08-201932.2953175,2555,659,913EUR
NL001168359423-08-201926.42961,050,00027,751,080EUR
total1,913,662,158
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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17th Feb 202210:52 amPRNProspectus Update
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