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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: 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
Date   Source Headline
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)

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