The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.94
Bid: 26.815
Ask: 26.955
Change: -0.07 (-0.26%)
Spread: 0.14 (0.522%)
Open: 26.94
High: 26.94
Low: 26.94
Prev. Close: 26.955
TSGB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 Aug 2019 10:01

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-08-201954.08492,870,000155,223,663EUR
NL000927275607-08-201980.3711300,00024,111,330EUR
NL000927276407-08-201958.1808183,00010,647,086EUR
NL000927277207-08-201961.8862318,00019,679,812EUR
NL000927278007-08-201963.7903200,00012,758,060EUR
NL000969022107-08-201940.773421,546,190878,511,423EUR
NL000969023907-08-201940.4095,285,404213,577,890EUR
NL000969024707-08-201918.99661,958,39037,202,751EUR
NL000969025407-08-201914.70082,216,53732,584,867EUR
NL001027380107-08-201922.09856,231,000137,695,754EUR
NL001040870407-08-201982.07493,440,000282,337,656EUR
NL001073181607-08-201952.4661785,00041,185,889EUR
NL001137607407-08-201932.2221175,2555,647,084EUR
NL001168359407-08-201926.41251,000,00026,412,500EUR
total1,877,575,765
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.