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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)

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
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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