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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: 64.38
Bid: 64.13
Ask: 64.32
Change: 0.00 (0.00%)
Spread: 0.19 (0.296%)
Open: 64.38
High: 0.00
Low: 0.00
Prev. Close: 64.38
TEGB Live PriceLast checked at -

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Net Asset Value(s)

27 Aug 2019 08:16

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-08-201954.69932,970,000162,456,921EUR
NL000927275626-08-201978.7825300,00023,634,750EUR
NL000927276426-08-201958.4956183,00010,704,695EUR
NL000927277226-08-201962.2781308,00019,181,655EUR
NL000927278026-08-201964.2264200,00012,845,280EUR
NL000969022126-08-201940.967621,546,190882,695,693EUR
NL000969023926-08-201941.42655,385,404223,098,439EUR
NL000969024726-08-201919.07962,108,39040,227,238EUR
NL000969025426-08-201914.74342,366,53734,890,802EUR
NL001027380126-08-201922.10216,431,000142,138,605EUR
NL001040870426-08-201982.3923,490,000287,548,080EUR
NL001073181626-08-201952.8519785,00041,488,742EUR
NL001137607426-08-201932.6304175,2555,718,641EUR
NL001168359426-08-201926.43721,050,00027,759,060EUR
total1,914,388,600
9101112131415161718
Date   Source Headline
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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