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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: 33.0875
Bid: 33.00
Ask: 33.175
Change: 0.3775 (1.15%)
Spread: 0.175 (0.53%)
Open: 32.71
High: 0.00
Low: 0.00
Prev. Close: 32.71
TSWE Live PriceLast checked at -

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Net Asset Value(s)

25 Apr 2019 10:22

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-04-201957.00393,120,000177,852,168EUR
NL000927275624-04-201981.6422300,00024,492,660EUR
NL000927276424-04-201957.2002163,0009,323,633EUR
NL000927277224-04-201961.7102318,00019,623,844EUR
NL000927278024-04-201964.5616190,00012,266,704EUR
NL000969022124-04-201942.560721,681,190922,766,623EUR
NL000969023924-04-201939.86825,185,404206,732,724EUR
NL000969024724-04-201918.41652,348,39043,249,124EUR
NL000969025424-04-201914.05572,406,53733,825,562EUR
NL001027380124-04-201922.01636,411,000141,146,499EUR
NL001040870424-04-201985.70751,695,000145,274,213EUR
NL001073181624-04-201956.9604785,00044,713,914EUR
NL001137607424-04-201932.6851175,2555,728,227EUR
NL001168359424-04-201929.0985900,00026,188,650EUR
totaal1,813,184,545
Date   Source Headline
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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