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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: 27.03
Bid: 26.935
Ask: 27.045
Change: 0.37 (1.39%)
Spread: 0.11 (0.408%)
Open: 26.845
High: 27.03
Low: 26.845
Prev. Close: 26.66
TSGB Live PriceLast checked at -

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Net Asset Value(s)

18 Jul 2019 09:02

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-07-201957.22253,020,000172,811,950EUR
NL000927275617-07-201980.2807300,00024,084,210EUR
NL000927276417-07-201958.2142173,00010,071,057EUR
NL000927277217-07-201962.555318,00019,892,490EUR
NL000927278017-07-201965.1393200,00013,027,860EUR
NL000969022117-07-201942.45421,306,190904,532,990EUR
NL000969023917-07-201940.98555,285,404216,624,926EUR
NL000969024717-07-201918.78041,958,39036,779,348EUR
NL000969025417-07-201914.45932,216,53732,049,573EUR
NL001027380117-07-201922.01376,321,000139,148,598EUR
NL001040870417-07-201985.44223,390,000289,649,058EUR
NL001073181617-07-201955.3907785,00043,481,700EUR
NL001137607417-07-201933.1894175,2555,816,608EUR
NL001168359417-07-201927.9181,000,00027,918,000EUR
total1,935,888,367
Date   Source Headline
29th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
1st Dec 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20218:32 amPRNParticipant Announcement on Completion Merger
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)

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