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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: 26.69
Bid: 26.61
Ask: 26.71
Change: 0.145 (0.55%)
Spread: 0.10 (0.376%)
Open: 26.67
High: 26.695
Low: 26.67
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
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Date   Source Headline
12th Apr 20227:00 amPRNNet Asset Value(s)
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8th Apr 20227:00 amPRNNet Asset Value(s)
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9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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28th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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4th Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
27th Jan 20227:00 amPRNNet Asset Value(s)
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31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
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