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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: 27.32
Bid: 27.195
Ask: 27.445
Change: 0.1675 (0.62%)
Spread: 0.25 (0.919%)
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)

11 Sep 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, September 11

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-08 NL0009272749 3640000.000 269327987.20 73.9912
VANECK AMX UCITS ETF 2023-09-08 NL0009272756 242000.000 20587531.84 85.0724
VANECK MULTI-ASSET BALANCED 2023-09-08 NL0009272772 443000.000 27648448.33 62.4118
VANECK MULTI-ASSET GROWTH ALLO 2023-09-08 NL0009272780 330000.000 23246515.36 70.4440
VANECK GLOBAL REAL ESTATE 2023-09-08 NL0009690239 6360404.000 220018547.22 34.5919
VANECK IBOXX EUR CORPORATES 2023-09-08 NL0009690247 2028390.000 32567068.68 16.0556
VANECK IBOXX EUR SOV DIV 1-10 2023-09-08 NL0009690254 1986537.000 23483593.67 11.8214
VANECK IBOXX EUR AAA-AA 1-5 2023-09-08 NL0010273801 2991000.000 54785924.95 18.3169
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-08 NL0010731816 708000.000 45594449.97 64.3989
VANECK MORN DM DIV LEADERS 2023-09-08 NL0011683594 11300000.000 384182211.24 33.9984
VANECK SUS WORLD EQUAL WEIGHT 2023-09-08 NL0010408704 21103010.000 583658145.19 27.6576
VANECK MULTI-ASSET CONSERVAT 2023-09-08 NL0009272764 368000.000 20467564.61 55.6184
67891011121314
Date   Source Headline
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
67891011121314

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