Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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)

15 Dec 2021 07:00

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

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

PR Newswire

London, December 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-12-14NL00092727493090000.000240736690.7077.9083
VANECK AMX UCITS ETF2021-12-14NL0009272756236000.00024040249.68101.8655
VANECK MULTI-ASSET BALANCED2021-12-14NL0009272772433000.00030779961.6171.0854
VANECK MULTI-ASSET GROWTH ALLO2021-12-14NL0009272780280000.00021966955.0778.4534
VANECK GLOBAL REAL ESTATE2021-12-14NL000969023911985404.000540731682.9645.1158
VANECK IBOXX EUR CORPORATES2021-12-14NL00096902472508390.00046842402.4418.6743
VANECK IBOXX EUR SOV DIV 1-102021-12-14NL00096902542636537.00038259527.4414.5113
VANECK IBOXX EUR AAA-AA 1-52021-12-14NL00102738013751000.00077656419.3620.7029
VANECK EUR EQUAL WEIGHT UCITS 2021-12-14NL0010731816655000.00044278818.1967.6012
VANECK MORN N-AMERICA EQUAL2021-12-14NL0011376074190255.0009336512.7649.0737
VANECK MORN DM DIV LEADERS2021-12-14NL00116835941850000.00055598813.2930.0534
VANECK SUS WORLD EQUAL WEIGHT2021-12-14NL001040870415803010.000467221791.9829.5654
VANECK MULTI-ASSET CONSERVAT 2021-12-14NL0009272764358000.00022845339.3563.8138
6789101112131415
Date   Source Headline
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
22nd Oct 20199:21 amPRNNet Asset Value(s)
21st Oct 20198:44 amPRNNet Asset Value(s)
18th Oct 20199:20 amPRNNet Asset Value(s)
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
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)
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.