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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)

9 Sep 2020 11:22

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, September 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-09-202054.32383,190,000173,292,922EUR
NL000927275608-09-202078.7889286,00022,533,625EUR
NL000927276408-09-202057.7109248,00014,312,303EUR
NL000927277208-09-202060.5404393,00023,792,377EUR
NL000927278008-09-202062.6456230,00014,408,488EUR
NL000969022108-09-202041.21455,491,190226,316,650EUR
NL000969023908-09-202032.80732,735,40489,741,220EUR
NL000969024708-09-202018.71974,533,39084,863,701EUR
NL000969025408-09-202014.61013,001,53743,852,756EUR
NL001027380108-09-202021.30429,406,000200,387,305EUR
NL001040870408-09-202085.65651,145,00098,076,693EUR
NL001073181608-09-202051.1725730,00037,355,925EUR
NL001137607408-09-202034.6228275,2559,530,099EUR
NL001168359408-09-202023.47751,300,00030,520,750EUR
totaal1,068,984,814
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