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  2. Share Prices
  3. Vaneck Esg Ew Share Price
  4. Vaneck Esg Ew Share Regulatory News
  5. Net Asset Value(s)

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: 26.69
Bid: 26.61
Ask: 26.71
Change: 0.145 (0.55%)
Spread: 0.10 (0.376%)
Open: 26.67
High: 26.695
Low: 26.67
Prev. Close: 26.515
TSGB Live PriceLast checked at -

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Net Asset Value(s)

31 Jul 2019 08:58

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-07-201957.42842,870,000164,819,508EUR
NL000927275630-07-201980.6764300,00024,202,920EUR
NL000927276430-07-201958.625173,00010,142,125EUR
NL000927277230-07-201962.9465318,00020,016,987EUR
NL000927278030-07-201965.5591200,00013,111,820EUR
NL000969022130-07-201942.770821,246,190908,716,543EUR
NL000969023930-07-201940.96635,285,404216,523,446EUR
NL000969024730-07-201918.94051,958,39037,092,886EUR
NL000969025430-07-201914.53142,216,53732,209,386EUR
NL001027380130-07-201922.03066,321,000139,255,423EUR
NL001040870430-07-201986.00963,390,000291,572,544EUR
NL001073181630-07-201954.9528785,00043,137,948EUR
NL001137607430-07-201933.7773175,2555,919,641EUR
NL001168359430-07-201927.78131,000,00027,781,300EUR
total1,934,502,476
456789101112
Date   Source Headline
13th Oct 20209:13 amPRNNet Asset Value(s)
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9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
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21st Aug 20208:55 amPRNNet Asset Value(s)
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19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
456789101112

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