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Pin to quick picksVaneck Esg Ew Regulatory News (TSWE)

Vaneck Esg Ew Information

Share Price Information for Vaneck Esg Ew (TSWE)

London Stock Exchange
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Share Price: 32.705
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.31 (0.952%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 32.705
TSWE Live PriceLast checked at -

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Net Asset Value(s)

16 Oct 2020 10:15

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

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

PR Newswire

London, October 16

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274915-10-202056.00043,190,000178,641,276EUR
NL000927275615-10-202083.1314286,00023,775,580EUR
NL000927276415-10-202058.233258,00015,024,114EUR
NL000927277215-10-202061.1766383,00023,430,638EUR
NL000927278015-10-202063.3248230,00014,564,704EUR
NL000969022115-10-202041.38895,491,190227,274,314EUR
NL000969023915-10-202032.62482,735,40489,242,008EUR
NL000969024715-10-202018.86813,173,39059,875,840EUR
NL000969025415-10-202014.79242,871,53742,476,924EUR
NL001027380115-10-202021.24768,611,000182,963,084EUR
NL001040870415-10-202087.9711,145,000100,726,795EUR
NL001073181615-10-202050.1193730,00036,587,089EUR
NL001137607415-10-202036.4679275,25510,037,972EUR
NL001168359415-10-202023.04941,300,00029,964,220EUR
totaal1,034,584,558
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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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