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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: 27.14
Bid: 27.095
Ask: 27.21
Change: 0.075 (0.28%)
Spread: 0.115 (0.424%)
Open: 27.14
High: 27.14
Low: 27.14
Prev. Close: 27.0775
TSGB Live PriceLast checked at -

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Net Asset Value(s)

4 Oct 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, October 04

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-03NL00092727493640000.000262198946.4872.0327
VANECK AMX UCITS ETF2023-10-03NL0009272756242000.00019443780.8180.3462
VANECK MULTI-ASSET BALANCED2023-10-03NL0009272772443000.00027013809.0460.9793
VANECK MULTI-ASSET GROWTH ALLO2023-10-03NL0009272780330000.00022662757.8168.6750
VANECK GLOBAL REAL ESTATE2023-10-03NL00096902396385404.000207419444.4432.4834
VANECK IBOXX EUR CORPORATES2023-10-03NL00096902472108390.00033454972.6715.8675
VANECK IBOXX EUR SOV DIV 1-102023-10-03NL00096902541986537.00022961755.5011.5587
VANECK IBOXX EUR AAA-AA 1-52023-10-03NL00102738013071000.00055896030.6818.2012
VANECK SUS EUR EQ WEIGHT UCITS2023-10-03NL0010731816718000.00045153311.9862.8876
VANECK MORN DM DIV LEADERS2023-10-03NL001168359411550000.000389714839.2633.7415
VANECK SUS WORLD EQUAL WEIGHT2023-10-03NL001040870421203010.000572916037.9927.0205
VANECK MULTI-ASSET CONSERVAT 2023-10-03NL0009272764368000.00020052336.5454.4900
5678910111213
Date   Source Headline
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
27th Jul 20209:00 amPRNNet Asset Value(s)
24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
22nd Jul 202010:15 amPRNNet Asset Value(s)
21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
14th Jul 20209:12 amPRNNet Asset Value(s)
13th Jul 20209:45 amPRNNet Asset Value(s)
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
5678910111213

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