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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: 27.265
Bid: 27.255
Ask: 27.37
Change: 0.00 (0.00%)
Spread: 0.115 (0.422%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
TSGB Live PriceLast checked at -

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Net Asset Value(s)

20 Apr 2021 07:00

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

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

PR Newswire

London, April 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-19NL00092727492940000.000209314285.5671.1953
VANECK AMX UCITS ETF2021-04-19NL0009272756286000.00029587931.19103.4543
VANECK MULTI-ASSET BALANCED2021-04-19NL0009272772383000.00025773833.3067.2946
VANECK MULTI-ASSET GROWTH ALLO2021-04-19NL0009272780260000.00018930740.5072.8105
VANECK GLOBAL EQUAL WEIGHT2021-04-19NL00096902215891190.000298277793.9650.6312
VANECK GLOBAL REAL ESTATE2021-04-19NL00096902393135404.000119918721.2638.2467
VANECK IBOXX EUR CORPORATES2021-04-19NL00096902472608390.00048992746.9618.7828
VANECK IBOXX EUR SOV DIV 1-102021-04-19NL00096902542566537.00037191648.6114.4910
VANECK IBOXX EUR AAA-AA 1-52021-04-19NL00102738018411000.000175818104.7820.9034
VANECK EUR EQUAL WEIGHT UCITS 2021-04-19NL0010731816630000.00039904786.1763.3409
VANECK MORN N-AMERICA EQUAL2021-04-19NL0011376074215255.0009019903.2041.9033
VANECK MORN DM DIV LEADERS2021-04-19NL00116835941500000.00042863448.3628.5756
VANECK SUS WORLD EQUAL WEIGHT2021-04-19NL00104087041245000.000132096844.67106.1019
VANECK MULTI-ASSET CONSERVAT 2021-04-19NL0009272764328000.00020195760.9661.5724
Date   Source Headline
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
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7th Aug 20198:51 amPRNNet Asset Value(s)
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5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
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31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
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26th Jul 20198:51 amPRNNet Asset Value(s)
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24th Jul 20198:23 amPRNNet Asset Value(s)
23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
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10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)

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