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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: 26.515
Bid: 26.37
Ask: 26.435
Change: 0.00 (0.00%)
Spread: 0.065 (0.246%)
Open: 26.515
High: 0.00
Low: 0.00
Prev. Close: 26.515
TSGB Live PriceLast checked at -

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Net Asset Value(s)

8 Apr 2020 13:31

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

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

PR Newswire

London, April 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-04-202050.00993,765,000188,287,274EUR
NL000927275607-04-202066.9652311,00020,826,177EUR
NL000927276407-04-202053.9683248,00013,384,138EUR
NL000927277207-04-202056.3681393,00022,152,663EUR
NL000927278007-04-202057.6083220,00012,673,826EUR
NL000969022107-04-202036.999922,911,190847,711,739EUR
NL000969023907-04-202030.78555,935,404182,724,380EUR
NL000969024707-04-202017.494615,308,390267,814,160EUR
NL000969025407-04-202014.20676,006,53785,333,069EUR
NL001027380107-04-202021.294814,811,000315,397,283EUR
NL001040870407-04-202075.24651,670,000125,661,655EUR
NL001073181607-04-202045.611730,00033,296,030EUR
NL001137607407-04-202030.6571275,2558,438,520EUR
NL001168359407-04-202022.19781,400,00031,076,920EUR
totaal2,154,777,834
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
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4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
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13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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