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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: 26.985
Bid: 26.88
Ask: 26.99
Change: 0.00 (0.00%)
Spread: 0.11 (0.409%)
Open: 26.985
High: 0.00
Low: 0.00
Prev. Close: 26.985
TSGB Live PriceLast checked at -

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Net Asset Value(s)

16 Aug 2019 09:12

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-08-201953.81522,970,000159,831,144EUR
NL000927275615-08-201977.1806300,00023,154,180EUR
NL000927276415-08-201958.3403183,00010,676,275EUR
NL000927277215-08-201961.9925318,00019,713,615EUR
NL000927278015-08-201963.8005200,00012,760,100EUR
NL000969022115-08-201940.58421,546,190874,430,575EUR
NL000969023915-08-201940.85385,385,404220,014,218EUR
NL000969024715-08-201919.06511,958,39037,336,901EUR
NL000969025415-08-201914.78642,266,53733,513,923EUR
NL001027380115-08-201922.12396,231,000137,854,021EUR
NL001040870415-08-201981.48113,490,000284,369,039EUR
NL001073181615-08-201951.9638785,00040,791,583EUR
NL001137607415-08-201932.1972175,2555,642,720EUR
NL001168359415-08-201926.18851,050,00027,497,925EUR
totaal1,887,586,219
Date   Source Headline
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11th Sep 20199:01 amPRNDividend Declaration
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30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)

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