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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: 27.14
Bid: 27.095
Ask: 27.21
Change: 0.075 (0.28%)
Spread: 0.115 (0.424%)
Open: 27.14
High: 27.14
Low: 27.14
Prev. Close: 27.0775
TSGB Live PriceLast checked at -

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Net Asset Value(s)

26 May 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-25NL00092727493340000.000231290924.5669.2488
VANECK AMX UCITS ETF2022-05-25NL0009272756236000.00023860764.05101.1049
VANECK MULTI-ASSET BALANCED2022-05-25NL0009272772433000.00028361279.5865.4995
VANECK MULTI-ASSET GROWTH ALLO2022-05-25NL0009272780300000.00021846347.1972.8212
VANECK GLOBAL REAL ESTATE2022-05-25NL000969023911235404.000468939117.0841.7376
VANECK IBOXX EUR CORPORATES2022-05-25NL00096902472418390.00041264033.7517.0626
VANECK IBOXX EUR SOV DIV 1-102022-05-25NL00096902542346537.00030428509.3112.9674
VANECK IBOXX EUR AAA-AA 1-52022-05-25NL00102738014361000.00085385723.2519.5794
VANECK SUS EUR EQ WEIGHT UCITS2022-05-25NL0010731816730000.00045623596.2062.4981
VANECK MORN DM DIV LEADERS2022-05-25NL00116835943450000.000122936301.5735.6337
VANECK SUS WORLD EQUAL WEIGHT2022-05-25NL001040870417103010.000459029217.4426.8391
VANECK MULTI-ASSET CONSERVAT 2022-05-25NL0009272764378000.00022100782.3158.4677
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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21st Jul 20208:51 amPRNNet Asset Value(s)
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17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
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9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
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)

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