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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: 27.265
Bid: 27.25
Ask: 27.34
Change: 0.00 (0.00%)
Spread: 0.09 (0.33%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
TSGB Live PriceLast checked at -

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Net Asset Value(s)

15 Nov 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, November 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-11-14NL00092727493640000.000276336018.6775.9165
VANECK AMX UCITS ETF2023-11-14NL0009272756242000.00020824530.1586.0518
VANECK MULTI-ASSET BALANCED2023-11-14NL0009272772443000.00027589596.5362.2790
VANECK MULTI-ASSET GROWTH ALLO2023-11-14NL0009272780340000.00023884873.7170.2496
VANECK GLOBAL REAL ESTATE2023-11-14NL00096902396435404.000215564857.2633.4967
VANECK IBOXX EUR CORPORATES2023-11-14NL00096902472108390.00034245008.9716.2423
VANECK IBOXX EUR SOV DIV 1-102023-11-14NL00096902541986537.00023625033.9411.8926
VANECK IBOXX EUR AAA-AA 1-52023-11-14NL00102738013071000.00056606239.9618.4325
VANECK SUS EUR EQ WEIGHT UCITS2023-11-14NL0010731816718000.00046431327.9564.6676
VANECK MORN DM DIV LEADERS2023-11-14NL001168359412650000.000431541217.2834.1139
VANECK SUS WORLD EQUAL WEIGHT2023-11-14NL001040870421503010.000591474390.8027.5066
VANECK MULTI-ASSET CONSERVAT 2023-11-14NL0009272764358000.00020001539.7455.8702


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)
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15th Jul 20199:50 amPRNNet Asset Value(s)
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8th Jul 201910:53 amPRNNet Asset Value(s)
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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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