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  2. Share Prices
  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: 26.765
Bid: 26.665
Ask: 26.89
Change: -0.2575 (-0.95%)
Spread: 0.225 (0.844%)
Open: 26.755
High: 26.785
Low: 26.755
Prev. Close: 27.035
TSGB Live PriceLast checked at -

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Net Asset Value(s)

9 Aug 2019 10:31

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-08-201955.06562,870,000158,038,272EUR
NL000927275608-08-201981.7862300,00024,535,860EUR
NL000927276408-08-201958.3405183,00010,676,312EUR
NL000927277208-08-201962.2579318,00019,798,012EUR
NL000927278008-08-201964.3813200,00012,876,260EUR
NL000969022108-08-201941.365721,546,190891,273,232EUR
NL000969023908-08-201940.87345,285,404216,032,432EUR
NL000969024708-08-201918.98771,958,39037,185,322EUR
NL000969025408-08-201914.64682,216,53732,465,174EUR
NL001027380108-08-201922.0846,231,000137,605,404EUR
NL001040870408-08-201983.23373,490,000290,485,613EUR
NL001073181608-08-201953.3971785,00041,916,724EUR
NL001137607408-08-201932.844175,2555,756,075EUR
NL001168359408-08-201926.80751,000,00026,807,500EUR
totaal1,905,452,191
78910111213141516
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)
78910111213141516

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