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)

19 Sep 2019 09:25

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, September 19

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-09-201957.65073,045,000175,546,382EUR
NL000927275618-09-201983.0997300,00024,929,910EUR
NL000927276418-09-201958.892203,00011,955,076EUR
NL000927277218-09-201963.2937343,00021,709,739EUR
NL000927278018-09-201966.1058200,00013,221,160EUR
NL000969022118-09-201943.109121,696,190935,303,224EUR
NL000969023918-09-201942.17075,585,404235,540,396EUR
NL000969024718-09-201918.79512,308,39043,386,421EUR
NL000969025418-09-201914.69442,366,53734,774,841EUR
NL001027380118-09-201921.81576,531,000142,478,337EUR
NL001040870418-09-201987.0363,490,000303,755,640EUR
NL001073181618-09-201955.5767785,00043,627,710EUR
NL001137607418-09-201933.9508175,2555,950,047EUR
NL001168359418-09-201928.14211,050,00029,549,205EUR
Total2,021,728,088
6789101112131415
Date   Source Headline
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
6789101112131415

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.