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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
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Share Price: 26.65
Bid: 26.535
Ask: 26.77
Change: 0.3375 (1.28%)
Spread: 0.235 (0.886%)
Open: 26.62
High: 26.65
Low: 26.62
Prev. Close: 26.315
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
Date   Source Headline
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9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
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31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)

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