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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: 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)

15 Aug 2019 09:23

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-08-201953.89282,970,000160,061,616EUR
NL000927275614-08-201977.8766300,00023,362,980EUR
NL000927276414-08-201958.1814183,00010,647,196EUR
NL000927277214-08-201961.8446318,00019,666,583EUR
NL000927278014-08-201963.7033200,00012,740,660EUR
NL000969022114-08-201940.614821,546,190875,094,198EUR
NL000969023914-08-201940.44785,385,404217,827,744EUR
NL000969024714-08-201919.03941,958,39037,286,571EUR
NL000969025414-08-201914.70382,266,53733,326,707EUR
NL001027380114-08-201922.10226,231,000137,718,808EUR
NL001040870414-08-201981.54683,490,000284,598,332EUR
NL001073181614-08-201952.054785,00040,862,390EUR
NL001137607414-08-201932.0041175,2555,608,879EUR
NL001168359414-08-201926.23681,000,00026,236,800EUR
totaal1,885,039,463
Date   Source Headline
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
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23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
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10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
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4th Jul 20199:25 amPRNNet Asset Value(s)
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)

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