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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: 33.81
Ask: 33.995
Change: 0.5475 (1.64%)
Spread: 0.185 (0.547%)
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
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17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
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8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)

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