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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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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: 26.985
Bid: 26.895
Ask: 27.005
Change: 0.00 (0.00%)
Spread: 0.11 (0.409%)
Open: 26.985
High: 0.00
Low: 0.00
Prev. Close: 26.985
TSGB Live PriceLast checked at -

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Net Asset Value(s)

5 Aug 2019 10:27

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274902-08-201955.47022,870,000159,199,474EUR
NL000927275602-08-201981.5622300,00024,468,660EUR
NL000927276402-08-201958.4558183,00010,697,411EUR
NL000927277202-08-201962.5666318,00019,896,179EUR
NL000927278002-08-201964.9009200,00012,980,180EUR
NL000969022102-08-201941.965821,246,190891,613,360EUR
NL000969023902-08-201941.0655,285,404217,045,115EUR
NL000969024702-08-201918.95061,958,39037,112,666EUR
NL000969025402-08-201914.59412,216,53732,348,363EUR
NL001027380102-08-201922.04376,321,000139,338,228EUR
NL001040870402-08-201984.53063,440,000290,785,264EUR
NL001073181602-08-201953.8445785,00042,267,933EUR
NL001137607402-08-201933.0436175,2555,791,056EUR
NL001168359402-08-201927.2311,000,00027,231,000EUR
total1,910,774,888
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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7th Oct 20191:53 pmPRNNet 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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