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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27.495
Bid: 27.38
Ask: 27.61
Change: 0.06 (0.22%)
Spread: 0.23 (0.84%)
Open: 27.515
High: 27.515
Low: 27.495
Prev. Close: 27.435
TSGB Live PriceLast checked at -

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Net Asset Value(s)

23 Apr 2020 09:30

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, April 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-04-202051.04393,765,000192,180,284EUR
NL000927275622-04-202066.7423311,00020,756,855EUR
NL000927276422-04-202054.7072248,00013,567,386EUR
NL000927277222-04-202057.199393,00022,479,207EUR
NL000927278022-04-202058.5932230,00013,476,436EUR
NL000969022122-04-202037.781722,661,190856,178,282EUR
NL000969023922-04-202031.35815,935,404186,122,992EUR
NL000969024722-04-202017.935815,408,390276,361,801EUR
NL000969025422-04-202014.07256,071,53785,441,704EUR
NL001027380122-04-202021.306614,891,000317,276,581EUR
NL001040870422-04-202077.34831,670,000129,171,661EUR
NL001073181622-04-202045.4369730,00033,168,937EUR
NL001137607422-04-202032.2306275,2558,871,634EUR
NL001168359422-04-202022.01511,400,00030,821,140EUR
total2,185,874,900
Date   Source Headline
19th Mar 202010:29 amPRNNet Asset Value(s)
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11th Mar 202011:00 amPRNDividend Declaration
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27th Jan 20208:03 amPRNNet Asset Value(s)
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23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
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14th Jan 20209:00 amPRNNet Asset Value(s)

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