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  3. Vaneck Esg Ew Share Price
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  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: 26.65
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
78910111213141516
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)
78910111213141516

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