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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: 62.76
Bid: 62.38
Ask: 62.76
Change: 0.71 (1.15%)
Spread: 0.38 (0.609%)
Open: 62.76
High: 62.76
Low: 62.76
Prev. Close: 61.86
TEGB Live PriceLast checked at -

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Net Asset Value(s)

18 Sep 2019 08:43

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-09-201957.47573,045,000175,013,507EUR
NL000927275617-09-201982.8813300,00024,864,390EUR
NL000927276417-09-201958.8552203,00011,947,606EUR
NL000927277217-09-201963.297318,00020,128,446EUR
NL000927278017-09-201966.1425200,00013,228,500EUR
NL000969022117-09-201943.16421,696,190936,494,345EUR
NL000969023917-09-201942.24975,585,404235,981,643EUR
NL000969024717-09-201918.79432,308,39043,384,574EUR
NL000969025417-09-201914.65432,366,53734,679,943EUR
NL001027380117-09-201921.80526,531,000142,409,761EUR
NL001040870417-09-201987.21093,490,000304,366,041EUR
NL001073181617-09-201955.5278785,00043,589,323EUR
NL001137607417-09-201933.9744175,2555,954,183EUR
NL001168359417-09-201928.21361,050,00029,624,280EUR
Total2,021,666,543
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
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23rd Feb 20229:01 amPRNDividend Declaration
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17th Feb 202210:52 amPRNProspectus Update
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