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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
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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)

12 Aug 2019 10:39

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-08-201954.45082,870,000156,273,796EUR
NL000927275609-08-201980.3734300,00024,112,020EUR
NL000927276409-08-201958.2206183,00010,654,370EUR
NL000927277209-08-201962.1223318,00019,754,891EUR
NL000927278009-08-201964.2234200,00012,844,680EUR
NL000969022109-08-201941.200221,546,190887,707,337EUR
NL000969023909-08-201940.89895,285,404216,167,210EUR
NL000969024709-08-201918.99871,958,39037,206,864EUR
NL000969025409-08-201914.58982,216,53732,338,832EUR
NL001027380109-08-201922.08566,231,000137,615,374EUR
NL001040870409-08-201982.9023,490,000289,327,980EUR
NL001073181609-08-201952.8309785,00041,472,257EUR
NL001137607409-08-201932.709175,2555,732,416EUR
NL001168359409-08-201926.61351,000,00026,613,500EUR
total1,897,821,526
Date   Source Headline
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
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)

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