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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: 27.10
Bid: 27.00
Ask: 27.12
Change: 0.40 (1.50%)
Spread: 0.12 (0.444%)
Open: 26.845
High: 27.10
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
5678910111213
Date   Source Headline
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
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17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
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8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
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3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
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25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
5678910111213

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