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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
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Share Price: 26.69
Bid: 26.61
Ask: 26.71
Change: 0.145 (0.55%)
Spread: 0.10 (0.376%)
Open: 26.67
High: 26.695
Low: 26.67
Prev. Close: 26.515
TSGB Live PriceLast checked at -

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Net Asset Value(s)

5 Jul 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-07-201957.3513,020,000173,200,020EUR
NL000927275604-07-201980.4142300,00024,124,260EUR
NL000927276404-07-201958.3668173,00010,097,456EUR
NL000927277204-07-201962.7591318,00019,957,394EUR
NL000927278004-07-201965.3709200,00013,074,180EUR
NL000969022104-07-201942.626421,306,190908,206,177EUR
NL000969023904-07-201941.27915,285,404218,176,720EUR
NL000969024704-07-201918.78451,958,39036,787,377EUR
NL000969025404-07-201914.51022,216,53732,162,395EUR
NL001027380104-07-201922.02666,321,000139,230,139EUR
NL001040870404-07-201986.07443,340,000287,488,496EUR
NL001073181604-07-201956.1556785,00044,082,146EUR
NL001137607404-07-201933.1431175,2555,808,494EUR
NL001168359404-07-201928.23121,000,00028,231,200EUR
total1,940,626,455
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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23rd Dec 20209:27 amPRNNet Asset Value(s)

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