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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: 26.79
Bid: 26.705
Ask: 26.92
Change: 0.0275 (0.10%)
Spread: 0.215 (0.805%)
Open: 26.805
High: 26.805
Low: 26.78
Prev. Close: 26.785
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
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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