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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 26.69
Bid: 26.61
Ask: 26.71
Change: 0.145 (0.55%)
Spread: 0.10 (0.376%)
Open: 26.67
High: 26.695
Low: 26.67
Prev. Close: 26.515
TSGB Live PriceLast checked at -

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Net Asset Value(s)

7 Aug 2019 08:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 7

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-08-201953.85642,870,000154,567,868EUR
NL000927275606-08-201980.3138300,00024,094,140EUR
NL000927276406-08-201958.0137183,00010,616,507EUR
NL000927277206-08-201961.7397318,00019,633,225EUR
NL000927278006-08-201963.677200,00012,735,400EUR
NL000969022106-08-201940.778721,246,190866,392,008EUR
NL000969023906-08-201940.12685,285,404212,086,349EUR
NL000969024706-08-201918.94831,958,39037,108,161EUR
NL000969025406-08-201914.62832,216,53732,424,168EUR
NL001027380106-08-201922.06816,231,000137,506,331EUR
NL001040870406-08-201982.11813,440,000282,486,264EUR
NL001073181606-08-201952.3813785,00041,119,321EUR
NL001137607406-08-201932.2892175,2555,658,844EUR
NL001168359406-08-201926.48361,000,00026,483,600EUR
total1,862,912,186
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)
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17th Jul 202010:39 amPRNResult of EGM
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3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
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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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