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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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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)

8 Apr 2021 07:00

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

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

PR Newswire

London, April 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-07NL00092727492940000.000208620669.8570.9594
VANECK AMX UCITS ETF2021-04-07NL0009272756286000.00029569389.02103.3895
VANECK MULTI-ASSET BALANCED2021-04-07NL0009272772373000.00024952609.3266.8971
VANECK MULTI-ASSET GROWTH ALLO2021-04-07NL0009272780240000.00017315664.5572.1486
VANECK GLOBAL EQUAL WEIGHT2021-04-07NL00096902215891190.000294631656.9450.0122
VANECK GLOBAL REAL ESTATE2021-04-07NL00096902393035404.000114385314.0337.6837
VANECK IBOXX EUR CORPORATES2021-04-07NL00096902472528390.00047622777.6518.8352
VANECK IBOXX EUR SOV DIV 1-102021-04-07NL00096902542566537.00037390234.6514.5684
VANECK IBOXX EUR AAA-AA 1-52021-04-07NL00102738018461000.000177269880.2220.9514
VANECK EUR EQUAL WEIGHT UCITS 2021-04-07NL0010731816630000.00039294284.7562.3719
VANECK MORN N-AMERICA EQUAL2021-04-07NL0011376074215255.0008901629.9041.3539
VANECK MORN DM DIV LEADERS2021-04-07NL00116835941500000.00042814831.4228.5432
VANECK SUS WORLD EQUAL WEIGHT2021-04-07NL00104087041245000.000130602689.61104.9018
VANECK MULTI-ASSET CONSERVAT 2021-04-07NL0009272764308000.00018932753.7361.4700
Date   Source Headline
3rd Mar 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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27th Jan 202110:16 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)

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