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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

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Participant Announcement on Completion Merger

15 Oct 2021 08:32

VanEck Vectors ETF's N.V. - Participant Announcement on Completion Merger

VanEck Vectors ETF's N.V. - Participant Announcement on Completion Merger

PR Newswire

London, October 15

Participant Announcement on completion merger

Merger exchange ratio for the merger of

VanEck Vectors™ Global Equal Weight UCITS ETF (the “Merging Sub-Funds”)

into

VanEck Vectors™ Sustainable World Equal Weight UCITS ETF(the “Receiving Sub-Funds”)

15 October 2021

Merging Sub-FundISIN-codeNAV per share In the currency of the relevant Merging Sub-Fund as of 08 October 2021Receiving Sub-FundISIN-codeNAV per share In the currency of the relevant Receiving Sub-Fund as of 08 October 2021Merger Exchange Ratio the number of shares of the Receiving Sub-Fund received for the Merging Sub-Fund
VanEck Vectors Global Equal Weight UCITS ETFNL000969022126.5823VanEck Vectors Sustainable World Equal Weight UCITS ETFNL001040870428.15810.944038

The boards of directors of the Merging and Receiving Funds wish to announce that the merger of the Merging Sub-Funds into the Receiving Sub-Funds (the “Merger”) became effective on 08 October 2021 (the “Effective Date”). Further to the Participant Communication to shareholders in the Merging Sub-Funds dated 1 September 2021, the exchange ratio used to calculate the number of shares in the relevant Receiving Sub-Fund issued to former shareholders of the Merging Sub-Fund was as follows:

The Merging Sub-Fund has been delisted from each of the relevant exchanges.

The times at which shareholders of the Merging Sub-Fund has received or will receive shares in the Receiving Sub-Fund depends on the timeframes and arrangement agreed between shareholders and their custodian, broker and/or relevant central securities depositary for processing such corporate actions.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Any further information in relation to the Merger may be obtained from www.vaneck.com and the legal entities listed below “Contact Us”.The Board of DirectorsVanEck Vectors™ ETFs N.V.

Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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