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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: 27.32
Bid: 27.275
Ask: 27.365
Change: -0.175 (-0.64%)
Spread: 0.09 (0.33%)
Open: 27.495
High: 0.00
Low: 0.00
Prev. Close: 27.495
TSGB Live PriceLast checked at -

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Net Asset Value(s)

27 Jun 2019 09:11

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-06-201955.75273,020,000168,373,154EUR
NL000927275626-06-201976.8539300,00023,056,170EUR
NL000927276426-06-201957.4085173,0009,931,671EUR
NL000927277226-06-201961.433318,00019,535,694EUR
NL000927278026-06-201963.6635200,00012,732,700EUR
NL000969022126-06-201941.233621,306,190878,530,916EUR
NL000969023926-06-201939.48955,385,404212,666,911EUR
NL000969024726-06-201918.66692,158,39040,290,450EUR
NL000969025426-06-201914.34962,216,53731,806,419EUR
NL001027380126-06-201922.00366,461,000142,165,260EUR
NL001040870426-06-201983.09883,215,000267,162,642EUR
NL001073181626-06-201954.4594785,00042,750,629EUR
NL001137607426-06-201931.9334175,2555,596,488EUR
NL001168359426-06-201927.40471,000,00027,404,700EUR
total1,882,003,804
Date   Source Headline
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8th Jul 201910:53 amPRNNet Asset Value(s)
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2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
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27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)

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