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Pin to quick picksVaneck Esg Ew Regulatory News (TSWE)

Share Price Information for Vaneck Esg Ew (TSWE)

London Stock Exchange
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Share Price: 33.355
Bid: 33.195
Ask: 33.515
Change: 0.4025 (1.22%)
Spread: 0.32 (0.964%)
Open: 32.9525
High: 0.00
Low: 0.00
Prev. Close: 32.9525
TSWE Live PriceLast checked at -

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Net Asset Value(s)

24 Aug 2020 09:05

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, August 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274921-08-202055.35643,190,000176,586,916EUR
NL000927275621-08-202079.7991286,00022,822,543EUR
NL000927276421-08-202057.82248,00014,339,360EUR
NL000927277221-08-202060.6766393,00023,845,904EUR
NL000927278021-08-202062.7953230,00014,442,919EUR
NL000969022121-08-202041.41945,691,190235,725,675EUR
NL000969023921-08-202032.69542,735,40489,435,128EUR
NL000969024721-08-202018.72165,333,39099,849,594EUR
NL000969025421-08-202014.63273,231,53747,286,111EUR
NL001027380121-08-202021.29359,756,000207,739,386EUR
NL001040870421-08-202086.20031,145,00098,699,344EUR
NL001073181621-08-202051.21730,00037,383,300EUR
NL001137607421-08-202035.2062275,2559,690,683EUR
NL001168359421-08-202023.32581,300,00030,323,540EUR
total1,108,170,402
Date   Source Headline
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8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
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23rd Feb 20229:01 amPRNDividend Declaration
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