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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. Share Prices
  3. Vaneck Esg Ew Share Price
  4. Vaneck Esg Ew Share Regulatory News
  5. Net Asset Value(s)

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: 32.705
Bid: 32.955
Ask: 33.12
Change: 0.00 (0.00%)
Spread: 0.165 (0.501%)
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)

12 Apr 2019 10:25

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-04-201956.22923,195,000179,652,294EUR
NL000927275611-04-201980.27425,00034,114,750EUR
NL000927276411-04-201956.9768163,0009,287,218EUR
NL000927277211-04-201961.3304318,00019,503,067EUR
NL000927278011-04-201963.9947190,00012,158,993EUR
NL000969022111-04-201941.874121,681,190907,880,318EUR
NL000969023911-04-201940.18855,185,404208,393,609EUR
NL000969024711-04-201918.33912,248,39041,233,449EUR
NL000969025411-04-201914.08252,406,53733,890,057EUR
NL001027380111-04-201922.0176,211,000136,747,587EUR
NL001040870411-04-201984.35271,725,000145,508,408EUR
NL001073181611-04-201956.256785,00044,160,960EUR
NL001137607411-04-201932.0954175,2555,624,879EUR
NL001168359411-04-201928.9536900,00026,058,240EUR
total1,804,213,830
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Date   Source Headline
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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9th Jun 20219:07 amPRNDividend Declaration
9th Jun 20217:00 amPRNNet Asset Value(s)
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