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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: 64.67
Bid: 64.04
Ask: 64.86
Change: 0.00 (0.00%)
Spread: 0.82 (1.28%)
Open: 64.67
High: 0.00
Low: 0.00
Prev. Close: 64.67
TEGB Live PriceLast checked at -

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Net Asset Value(s)

6 Aug 2019 08:24

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-08-201954.22242,870,000155,618,288EUR
NL000927275605-08-201980.4057300,00024,121,710EUR
NL000927276405-08-201957.9699183,00010,608,492EUR
NL000927277205-08-201961.7142318,00019,625,116EUR
NL000927278005-08-201963.6693200,00012,733,860EUR
NL000969022105-08-201940.800221,246,190866,848,801EUR
NL000969023905-08-201940.05745,285,404211,719,542EUR
NL000969024705-08-201918.93471,958,39037,081,527EUR
NL000969025405-08-201914.60362,216,53732,369,420EUR
NL001027380105-08-201922.06076,321,000139,445,685EUR
NL001040870405-08-201982.09263,440,000282,398,544EUR
NL001073181605-08-201952.684785,00041,356,940EUR
NL001137607405-08-201931.9003175,2555,590,687EUR
NL001168359405-08-201926.57431,000,00026,574,300EUR
total1,866,092,911
9101112131415161718
Date   Source Headline
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
9101112131415161718

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