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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: 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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