Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

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

Pin to quick picksTNGB.L Regulatory News (TNGB)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Apr 2019 09:38

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-04-201957.13243,120,000178,253,088EUR
NL000927275626-04-201981.288300,00024,386,400EUR
NL000927276426-04-201957.3237163,0009,343,763EUR
NL000927277226-04-201961.9144318,00019,688,779EUR
NL000927278026-04-201964.8126190,00012,314,394EUR
NL000969022126-04-201942.761521,681,190927,120,206EUR
NL000969023926-04-201940.18465,385,404216,410,306EUR
NL000969024726-04-201918.43612,348,39043,295,153EUR
NL000969025426-04-201914.0672,406,53733,852,756EUR
NL001027380126-04-201922.01746,411,000141,153,551EUR
NL001040870426-04-201986.18361,695,000146,081,202EUR
NL001073181626-04-201956.983785,00044,731,655EUR
NL001137607426-04-201932.9138175,2555,768,308EUR
NL001168359426-04-201929.0848900,00026,176,320EUR
totaal1,828,575,881
5678910111213
Date   Source Headline
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
5678910111213

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.