Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. TGET.L Share Price
  4. TGET.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTGET.L Regulatory News (TGET)

TGET.L Information
  • There is currently no data for TGET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Nov 2020 11:44

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

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

PR Newswire

London, November 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-11-202060.24383,090,000186,153,342EUR
NL000927275616-11-202086.9647286,00024,871,904EUR
NL000927276416-11-202059.5742248,00014,774,402EUR
NL000927277216-11-202063.4071383,00024,284,919EUR
NL000927278016-11-202066.5158230,00015,298,634EUR
NL000969022116-11-202044.30085,491,190243,264,110EUR
NL000969023916-11-202034.83212,635,40491,796,656EUR
NL000969024716-11-202018.97163,003,39056,979,114EUR
NL000969025416-11-202014.79032,871,53742,470,894EUR
NL001027380116-11-202021.20248,291,000175,789,098EUR
NL001040870416-11-202093.04041,145,000106,531,258EUR
NL001073181616-11-202055.1216730,00040,238,768EUR
NL001137607416-11-202037.3297275,25510,275,187EUR
NL001168359416-11-202025.05771,300,00032,575,010EUR
total1,065,303,295
567891011121314
Date   Source Headline
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9th Aug 201910:31 amPRNNet Asset Value(s)
8th Aug 201910:01 amPRNNet Asset Value(s)
7th Aug 20198:51 amPRNNet Asset Value(s)
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
26th Jul 20198:51 amPRNNet Asset Value(s)
25th Jul 20199:25 amPRNNet Asset Value(s)
24th Jul 20198:23 amPRNNet Asset Value(s)
23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
18th Jul 20199:02 amPRNNet Asset Value(s)
17th Jul 20199:08 amPRNNet Asset Value(s)
16th Jul 20199:47 amPRNNet Asset Value(s)
15th Jul 20199:50 amPRNNet Asset Value(s)
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
567891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.