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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)

1 May 2020 09:36

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

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

PR Newswire

London, May 1

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-04-202051.53873,615,000186,312,401EUR
NL000927275630-04-202072.6679311,00022,599,717EUR
NL000927276430-04-202056.0061258,00014,449,574EUR
NL000927277230-04-202058.7263393,00023,079,436EUR
NL000927278030-04-202060.2978230,00013,868,494EUR
NL000969022130-04-202039.050422,261,190869,308,374EUR
NL000969023930-04-202032.84565,935,404194,951,906EUR
NL000969024730-04-202018.254515,408,390281,272,455EUR
NL000969025430-04-202014.3486,071,53787,114,413EUR
NL001027380130-04-202021.413514,891,000318,868,429EUR
NL001040870430-04-202080.18261,495,000119,872,987EUR
NL001073181630-04-202047.3465730,00034,562,945EUR
NL001137607430-04-202032.9043275,2559,057,073EUR
NL001168359430-04-202023.14991,400,00032,409,860EUR
total2,207,728,062
Date   Source Headline
13th Jan 20208:17 amPRNNet Asset Value(s)
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31st Dec 20198:37 amPRNNet Asset Value(s)
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11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
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9th Dec 20199:35 amPRNNet Asset Value(s)
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3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)

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