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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: 27.1525
Bid: 27.19
Ask: 27.305
Change: 0.00 (0.00%)
Spread: 0.115 (0.423%)
Open: 27.1525
High: 0.00
Low: 0.00
Prev. Close: 27.1525
TSGB Live PriceLast checked at -

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Net Asset Value(s)

25 May 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-24NL00092727493340000.000229880633.2168.8265
VANECK AMX UCITS ETF2022-05-24NL0009272756236000.00023808516.01100.8835
VANECK MULTI-ASSET BALANCED2022-05-24NL0009272772433000.00028222923.3165.1800
VANECK MULTI-ASSET GROWTH ALLO2022-05-24NL0009272780300000.00021705932.0172.3531
VANECK GLOBAL REAL ESTATE2022-05-24NL000969023911235404.000465078414.0841.3940
VANECK IBOXX EUR CORPORATES2022-05-24NL00096902472418390.00041273152.0117.0664
VANECK IBOXX EUR SOV DIV 1-102022-05-24NL00096902542636537.00034149179.4612.9523
VANECK IBOXX EUR AAA-AA 1-52022-05-24NL00102738014361000.00085342325.3819.5694
VANECK SUS EUR EQ WEIGHT UCITS2022-05-24NL0010731816730000.00045380650.7162.1653
VANECK MORN DM DIV LEADERS2022-05-24NL00116835943450000.000121317534.5835.1645
VANECK SUS WORLD EQUAL WEIGHT2022-05-24NL001040870417103010.000455136396.4026.6115
VANECK MULTI-ASSET CONSERVAT 2022-05-24NL0009272764378000.00022032800.2758.2878
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22nd Dec 20209:21 amPRNNet Asset Value(s)
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