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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: 27.23
Bid: 27.155
Ask: 27.285
Change: -0.10 (-0.37%)
Spread: 0.13 (0.479%)
Open: 27.315
High: 27.315
Low: 27.23
Prev. Close: 27.32
TSGB Live PriceLast checked at -

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Net Asset Value(s)

15 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 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-14NL00092727492940000.000209334247.1271.2021
VANECK AMX UCITS ETF2021-04-14NL0009272756286000.00029667068.85103.7310
VANECK MULTI-ASSET BALANCED2021-04-14NL0009272772383000.00025651264.8966.9746
VANECK MULTI-ASSET GROWTH ALLO2021-04-14NL0009272780260000.00018808819.1372.3416
VANECK GLOBAL EQUAL WEIGHT2021-04-14NL00096902215891190.000295804926.2550.2114
VANECK GLOBAL REAL ESTATE2021-04-14NL00096902393135404.000118210967.2137.7020
VANECK IBOXX EUR CORPORATES2021-04-14NL00096902472528390.00047513242.9218.7919
VANECK IBOXX EUR SOV DIV 1-102021-04-14NL00096902542566537.00037239043.0414.5095
VANECK IBOXX EUR AAA-AA 1-52021-04-14NL00102738018161000.000170688153.7820.9151
VANECK EUR EQUAL WEIGHT UCITS 2021-04-14NL0010731816630000.00039359088.6862.4747
VANECK MORN N-AMERICA EQUAL2021-04-14NL0011376074215255.0008971172.9241.6770
VANECK MORN DM DIV LEADERS2021-04-14NL00116835941500000.00042502539.8828.3350
VANECK SUS WORLD EQUAL WEIGHT2021-04-14NL00104087041245000.000131203863.54105.3846
VANECK MULTI-ASSET CONSERVAT 2021-04-14NL0009272764328000.00020148663.5761.4289
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)
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15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
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10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
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8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
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23rd Nov 20209:52 amPRNNet Asset Value(s)
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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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