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Pin to quick picksVaneck Esg Ew Regulatory News (TSWE)

Share Price Information for Vaneck Esg Ew (TSWE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 34.58
Bid: 34.43
Ask: 34.73
Change: -0.12 (-0.35%)
Spread: 0.30 (0.871%)
Open: 34.70
High: 0.00
Low: 0.00
Prev. Close: 34.70
TSWE Live PriceLast checked at -

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Net Asset Value(s)

16 May 2019 09:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-05-201955.97652,995,000167,649,618EUR
NL000927275615-05-201977.3657300,00023,209,710EUR
NL000927276415-05-201956.8664163,0009,269,223EUR
NL000927277215-05-201961.1697318,00019,451,965EUR
NL000927278015-05-201963.6085190,00012,085,615EUR
NL000969022115-05-201941.412921,381,190885,457,083EUR
NL000969023915-05-201940.36795,385,404217,397,450EUR
NL000969024715-05-201918.39342,108,39038,780,461EUR
NL000969025415-05-201914.09282,406,53733,914,845EUR
NL001027380115-05-201922.04116,361,000140,203,437EUR
NL001040870415-05-201983.34541,695,000141,270,453EUR
NL001073181615-05-201955.0812785,00043,238,742EUR
NL001137607415-05-201931.9564175,2555,600,519EUR
NL001168359415-05-201928.2104900,00025,389,360EUR
Total1,762,918,480
Date   Source Headline
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
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2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
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23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
18th Jul 20199:02 amPRNNet Asset Value(s)
17th Jul 20199:08 amPRNNet Asset Value(s)
16th Jul 20199:47 amPRNNet Asset Value(s)
15th Jul 20199:50 amPRNNet Asset Value(s)
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)

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