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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: 32.9525
Bid: 32.795
Ask: 33.11
Change: 0.2475 (0.76%)
Spread: 0.315 (0.961%)
Open: 32.705
High: 0.00
Low: 0.00
Prev. Close: 32.705
TSWE Live PriceLast checked at -

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Net Asset Value(s)

28 Oct 2020 09:22

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

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

PR Newswire

London, October 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-10-202054.52583,190,000173,937,302EUR
NL000927275627-10-202078.642286,00022,491,612EUR
NL000927276427-10-202057.711258,00014,889,438EUR
NL000927277227-10-202060.2465383,00023,074,410EUR
NL000927278027-10-202062.0244230,00014,265,612EUR
NL000969022127-10-202040.25575,491,190221,051,697EUR
NL000969023927-10-202031.08612,735,40485,033,042EUR
NL000969024727-10-202018.89393,173,39059,957,713EUR
NL000969025427-10-202014.79052,871,53742,471,468EUR
NL001027380127-10-202021.24618,291,000176,151,415EUR
NL001040870427-10-202085.07981,145,00097,416,371EUR
NL001073181627-10-202048.9703730,00035,748,319EUR
NL001137607427-10-202034.8844275,2559,602,106EUR
NL001168359427-10-202022.42031,300,00029,146,390EUR
Total1,005,236,895
Date   Source Headline
19th Jan 20218:33 amPRNNet Asset Value(s)
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15th Dec 20209:26 amPRNNet Asset Value(s)
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10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
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30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)

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