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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: 26.6425
Bid: 26.755
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.13 (0.486%)
Open: 26.6425
High: 0.00
Low: 0.00
Prev. Close: 26.6425
TSGB Live PriceLast checked at -

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Net Asset Value(s)

2 Jun 2020 09:44

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

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

PR Newswire

London, June 2

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274901-06-202054.30453,565,000193,595,543EUR
NL000927275601-06-202073.5086311,00022,861,175EUR
NL000927276401-06-202056.546258,00014,588,868EUR
NL000927277201-06-202059.6636393,00023,447,795EUR
NL000927278001-06-202061.7396230,00014,200,108EUR
NL000969022101-06-202040.541221,961,190890,332,996EUR
NL000969023901-06-202033.125,735,404189,956,580EUR
NL000969024701-06-202018.23398,373,390152,679,556EUR
NL000969025401-06-202014.38964,706,53767,725,185EUR
NL001027380101-06-202021.340812,036,000256,857,869EUR
NL001040870401-06-202083.63951,445,000120,859,078EUR
NL001073181601-06-202049.7313730,00036,303,849EUR
NL001137607401-06-202034.0642275,2559,376,341EUR
NL001168359401-06-202023.69951,400,00033,179,300EUR
totaal2,025,964,242
78910111213141516
Date   Source Headline
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
78910111213141516

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