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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)

27 Jan 2021 10:16

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

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

PR Newswire

London, January 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-01-202165.77882,990,000196,678,612EUR
NL000927275626-01-202196.3288286,00027,550,037EUR
NL000927276426-01-202160.3268258,00015,564,314EUR
NL000927277226-01-202164.5794373,00024,088,116EUR
NL000927278026-01-202168.5846230,00015,774,458EUR
NL000969022126-01-202146.57715,691,190265,079,126EUR
NL000969023926-01-202134.30952,735,40493,850,344EUR
NL000969024726-01-202118.95522,528,39047,926,138EUR
NL000969025426-01-202114.72662,486,53736,618,236EUR
NL001027380126-01-202121.00987,681,000161,376,274EUR
NL001040870426-01-202198.81251,145,000113,140,313EUR
NL001073181626-01-202157.1147630,00035,982,261EUR
NL001137607426-01-202138.499215,2558,287,102EUR
NL001168359426-01-202126.1721,400,00036,640,800EUR
total1,078,556,130
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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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