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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: 26.83
Bid: 26.735
Ask: 26.89
Change: -0.155 (-0.57%)
Spread: 0.155 (0.58%)
Open: 26.78
High: 26.83
Low: 26.755
Prev. Close: 26.9675
TSGB Live PriceLast checked at -

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Net Asset Value(s)

22 Aug 2019 08:56

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-08-201955.39032,970,000164,509,191EUR
NL000927275621-08-201980.0469300,00024,014,070EUR
NL000927276421-08-201958.7102183,00010,743,967EUR
NL000927277221-08-201962.6435318,00019,920,633EUR
NL000927278021-08-201964.7743200,00012,954,860EUR
NL000969022121-08-201941.536621,546,190894,955,476EUR
NL000969023921-08-201941.56465,385,404223,842,163EUR
NL000969024721-08-201919.0771,958,39037,360,206EUR
NL000969025421-08-201914.75712,266,53733,447,513EUR
NL001027380121-08-201922.10766,281,000138,857,836EUR
NL001040870421-08-201983.48663,490,000291,368,234EUR
NL001073181621-08-201953.4146785,00041,930,461EUR
NL001137607421-08-201933.103175,2555,801,466EUR
NL001168359421-08-201926.72511,050,00028,061,355EUR
Total1,927,767,430
Date   Source Headline
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11th Dec 20198:51 amPRNDividend Declaration
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11th Nov 20198:56 amPRNNet Asset Value(s)
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31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)

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