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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: 33.515
Bid: 33.735
Ask: 33.905
Change: 0.16 (0.48%)
Spread: 0.17 (0.504%)
Open: 33.515
High: 33.515
Low: 33.515
Prev. Close: 33.355
TSWE Live PriceLast checked at -

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Net Asset Value(s)

6 Jun 2019 09:04

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274905-06-201955.20532,945,000162,579,609EUR
NL000927275605-06-201975.2925300,00022,587,750EUR
NL000927276405-06-201957.0547173,0009,870,463EUR
NL000927277205-06-201961.1892318,00019,458,166EUR
NL000927278005-06-201963.4153200,00012,683,060EUR
NL000969022105-06-201941.011321,081,190864,567,007EUR
NL000969023905-06-201940.71455,385,404219,264,031EUR
NL000969024705-06-201918.47462,158,39039,875,392EUR
NL000969025405-06-201914.25262,406,53734,299,409EUR
NL001027380105-06-201922.07546,361,000140,421,619EUR
NL001040870405-06-201982.7561,695,000140,271,420EUR
NL001073181605-06-201954.5564785,00042,826,774EUR
NL001137607405-06-201931.5877175,2555,535,902EUR
NL001168359405-06-201927.5739900,00024,816,510EUR
total1,739,057,113
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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