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Pin to quick picksVaneck Esg Ew Regulatory News (TSWE)

Vaneck Esg Ew Information

Share Price Information for Vaneck Esg Ew (TSWE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 34.03
Bid: 33.895
Ask: 34.165
Change: -0.4675 (-1.36%)
Spread: 0.27 (0.797%)
Open: 34.4975
High: 0.00
Low: 0.00
Prev. Close: 34.4975
TSWE Live PriceLast checked at -

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Net Asset Value(s)

23 Jun 2020 09:56

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

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

PR Newswire

London, June 23

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274922-06-202056.40863,365,000189,814,939EUR
NL000927275622-06-202074.6507311,00023,216,368EUR
NL000927276422-06-202057.1406258,00014,742,275EUR
NL000927277222-06-202060.1921393,00023,655,495EUR
NL000927278022-06-202062.3132230,00014,332,036EUR
NL000969022122-06-202040.947621,891,190896,391,692EUR
NL000969023922-06-202033.16385,935,404196,840,551EUR
NL000969024722-06-202018.41137,613,390140,172,407EUR
NL000969025422-06-202014.50994,146,53760,165,837EUR
NL001027380122-06-202021.29811,546,000245,906,708EUR
NL001040870422-06-202084.73591,195,000101,259,401EUR
NL001073181622-06-202050.9536730,00037,196,128EUR
NL001137607422-06-202033.9523275,2559,345,540EUR
NL001168359422-06-202023.73981,400,00033,235,720EUR
total1,986,275,097
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Date   Source Headline
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
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11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20219:07 amPRNDividend Declaration
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