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  2. Share Prices
  3. Vaneck Esg Ew Share Price
  4. Vaneck Esg Ew Share Regulatory News
  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: 27.23
Bid: 27.09
Ask: 27.21
Change: -0.115 (-0.42%)
Spread: 0.12 (0.443%)
Open: 27.23
High: 27.23
Low: 27.23
Prev. Close: 27.265
TSGB Live PriceLast checked at -

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Net Asset Value(s)

14 Apr 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, April 13

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-13NL00092727493290000.000236602972.0071.9158
VANECK AMX UCITS ETF2022-04-13NL0009272756236000.00024928792.41105.6305
VANECK MULTI-ASSET BALANCED2022-04-13NL0009272772423000.00028817795.4468.1272
VANECK MULTI-ASSET GROWTH ALLO2022-04-13NL0009272780290000.00022067384.5476.0944
VANECK GLOBAL REAL ESTATE2022-04-13NL00096902399435404.000438318810.7046.4547
VANECK IBOXX EUR CORPORATES2022-04-13NL00096902472308390.00040249589.9417.4362
VANECK IBOXX EUR SOV DIV 1-102022-04-13NL00096902542636537.00034824908.2813.2086
VANECK IBOXX EUR AAA-AA 1-52022-04-13NL00102738013661000.00072001026.9519.6670
VANECK SUS EUR EQ WEIGHT UCITS2022-04-13NL0010731816705000.00046124681.8465.4251
VANECK MORN DM DIV LEADERS2022-04-13NL00116835946650000.000232164280.0334.9119
VANECK SUS WORLD EQUAL WEIGHT2022-04-13NL001040870416703010.000474184657.0028.3892
VANECK MULTI-ASSET CONSERVAT 2022-04-13NL0009272764378000.00022799958.5960.3174
78910111213141516
Date   Source Headline
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
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9th Oct 201910:00 amPRNNet Asset Value(s)
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4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
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20th Sep 20198:47 amPRNNet Asset Value(s)
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13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
78910111213141516

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