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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: 26.58
Bid: 26.50
Ask: 26.60
Change: -0.1025 (-0.38%)
Spread: 0.10 (0.377%)
Open: 26.65
High: 26.65
Low: 26.58
Prev. Close: 26.6525
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
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Date   Source Headline
12th Apr 20227:00 amPRNNet Asset Value(s)
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9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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28th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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4th Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
27th Jan 20227:00 amPRNNet Asset Value(s)
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31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
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