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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: 26.79
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)

22 May 2020 09:45

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, May 22

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-05-202052.63933,615,000190,291,070EUR
NL000927275621-05-202069.7108311,00021,680,059EUR
NL000927276421-05-202055.7988258,00014,396,090EUR
NL000927277221-05-202058.474393,00022,980,282EUR
NL000927278021-05-202060.1579230,00013,836,317EUR
NL000969022121-05-202039.167722,161,190868,002,842EUR
NL000969023921-05-202031.4385,735,404180,309,631EUR
NL000969024721-05-202018.14569,023,390163,734,826EUR
NL000969025421-05-202014.35084,916,53770,556,239EUR
NL001027380121-05-202021.36612,366,000264,211,956EUR
NL001040870421-05-202080.90031,445,000116,900,934EUR
NL001073181621-05-202047.4984730,00034,673,832EUR
NL001137607421-05-202033.273275,2559,158,560EUR
NL001168359421-05-202022.82781,400,00031,958,920EUR
totaal2,002,691,556
78910111213141516
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)
78910111213141516

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