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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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  2. Share Prices
  3. Vaneck Esg Ew Share Price
  4. Vaneck Esg Ew Share Regulatory News
  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: 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)

25 Sep 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, September 25

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-09-22 NL0009272749 3640000.000 266015668.84 73.0812
VANECK AMX UCITS ETF 2023-09-22 NL0009272756 242000.000 20343149.32 84.0626
VANECK MULTI-ASSET BALANCED 2023-09-22 NL0009272772 443000.000 27386748.99 61.8211
VANECK MULTI-ASSET GROWTH ALLO 2023-09-22 NL0009272780 330000.000 23003016.59 69.7061
VANECK GLOBAL REAL ESTATE 2023-09-22 NL0009690239 6385404.000 214887399.81 33.6529
VANECK IBOXX EUR CORPORATES 2023-09-22 NL0009690247 2108390.000 33743306.77 16.0043
VANECK IBOXX EUR SOV DIV 1-10 2023-09-22 NL0009690254 1986537.000 23257710.49 11.7077
VANECK IBOXX EUR AAA-AA 1-5 2023-09-22 NL0010273801 3071000.000 55996381.61 18.2339
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-22 NL0010731816 708000.000 45613413.93 64.4257
VANECK MORN DM DIV LEADERS 2023-09-22 NL0011683594 11350000.000 394084234.95 34.7211
VANECK SUS WORLD EQUAL WEIGHT 2023-09-22 NL0010408704 21203010.000 580256704.32 27.3667
VANECK MULTI-ASSET CONSERVAT 2023-09-22 NL0009272764 368000.000 20296913.18 55.1547
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Date   Source Headline
29th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
1st Dec 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
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9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20218:32 amPRNParticipant Announcement on Completion Merger
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
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17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
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2nd Aug 20217:00 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
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27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
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