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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: 26.65
Bid: 26.575
Ask: 26.835
Change: -0.0225 (-0.08%)
Spread: 0.26 (0.978%)
Open: 26.65
High: 26.65
Low: 26.65
Prev. Close: 26.7275
TSGB Live PriceLast checked at -

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Net Asset Value(s)

28 Aug 2019 08:28

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-08-201955.10422,970,000163,659,474EUR
NL000927275627-08-201979.1631300,00023,748,930EUR
NL000927276427-08-201958.6202183,00010,727,497EUR
NL000927277227-08-201962.406308,00019,221,048EUR
NL000927278027-08-201964.3712200,00012,874,240EUR
NL000969022127-08-201941.083621,546,190885,195,051EUR
NL000969023927-08-201941.4385,385,404223,160,371EUR
NL000969024727-08-201919.08982,108,39040,248,743EUR
NL000969025427-08-201914.79642,366,53735,016,228EUR
NL001027380127-08-201922.10586,431,000142,162,400EUR
NL001040870427-08-201982.60113,490,000288,277,839EUR
NL001073181627-08-201953.1368785,00041,712,388EUR
NL001137607427-08-201932.5623175,2555,706,706EUR
NL001168359427-08-201926.43411,050,00027,755,805EUR
Total1,919,466,720
Date   Source Headline
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)

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