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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)

17 Jun 2019 09:18

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274914-06-201956.16023,095,000173,815,819EUR
NL000927275614-06-201978.1806300,00023,454,180EUR
NL000927276414-06-201957.4476173,0009,938,435EUR
NL000927277214-06-201961.7247318,00019,628,455EUR
NL000927278014-06-201964.0965200,00012,819,300EUR
NL000969022114-06-201941.593321,306,190886,194,753EUR
NL000969023914-06-201941.07825,385,404221,222,703EUR
NL000969024714-06-201918.55732,158,39040,053,891EUR
NL000969025414-06-201914.32022,406,53734,462,091EUR
NL001027380114-06-201922.07686,411,000141,534,365EUR
NL001040870414-06-201983.72071,695,000141,906,587EUR
NL001073181614-06-201955.0816785,00043,239,056EUR
NL001137607414-06-201932.2396175,2555,650,151EUR
NL001168359414-06-201927.9971900,00025,197,390EUR
total1,779,117,174
Date   Source Headline
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29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
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20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)

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