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  3. Vaneck Esg Ew Share Price
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  5. Net Asset Value(s)

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: 26.65
Bid: 26.575
Ask: 26.835
Change: -0.0225 (-0.08%)
Spread: 0.26 (0.978%)
Open: 26.65
High: 26.65
Low: 26.65
Prev. Close: 26.7275
TSGB Live PriceLast checked at -

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Net Asset Value(s)

24 Jun 2019 12:46

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-06-201956.16923,095,000173,843,674EUR
NL000927275621-06-201977.3021300,00023,190,630EUR
NL000927276421-06-201957.5881173,0009,962,741EUR
NL000927277221-06-201961.8497318,00019,668,205EUR
NL000927278021-06-201964.2822200,00012,856,440EUR
NL000969022121-06-201941.711521,306,190888,713,144EUR
NL000969023921-06-201940.61815,385,404218,744,878EUR
NL000969024721-06-201918.6432,158,39040,238,865EUR
NL000969025421-06-201914.31952,216,53731,739,702EUR
NL001027380121-06-201921.99146,461,000142,086,435EUR
NL001040870421-06-201983.98651,695,000142,357,118EUR
NL001073181621-06-201954.899785,00043,095,715EUR
NL001137607421-06-201932.5711175,2555,708,248EUR
NL001168359421-06-201927.67261,000,00027,672,600EUR
total1,779,878,395
67891011121314
Date   Source Headline
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
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1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
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22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
67891011121314

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