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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Vaneck Esg Ew Information

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.65
Bid: 26.575
Ask: 26.835
Change: -0.0225 (-0.08%)
Spread: 0.26 (0.978%)
Open: 26.65
High: 26.65
Low: 26.65
Prev. Close: 26.7275
TSGB Live PriceLast checked at -

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Net Asset Value(s)

21 Sep 2020 10:43

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

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

PR Newswire

London, September 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274918-09-202055.05253,190,000175,617,475EUR
NL000927275618-09-202081.3149286,00023,256,061EUR
NL000927276418-09-202057.6396258,00014,871,017EUR
NL000927277218-09-202060.4563393,00023,759,326EUR
NL000927278018-09-202062.4751230,00014,369,273EUR
NL000969022118-09-202040.76365,491,190223,840,673EUR
NL000969023918-09-202031.99132,735,40487,509,130EUR
NL000969024718-09-202018.72534,533,39084,889,088EUR
NL000969025418-09-202014.64843,001,53743,967,715EUR
NL001027380118-09-202021.19459,076,000192,361,282EUR
NL001040870418-09-202086.09491,145,00098,578,661EUR
NL001073181618-09-202051.2945730,00037,444,985EUR
NL001137607418-09-202034.6249275,2559,530,677EUR
NL001168359418-09-202023.21281,300,00030,176,640EUR
totaal1,060,172,001
78910111213141516
Date   Source Headline
30th Oct 20199:08 amPRNNet Asset Value(s)
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9th Oct 201910:00 amPRNNet Asset Value(s)
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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)
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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)
78910111213141516

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