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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: 33.355
Bid: 33.195
Ask: 33.515
Change: 0.4025 (1.22%)
Spread: 0.32 (0.964%)
Open: 32.9525
High: 0.00
Low: 0.00
Prev. Close: 32.9525
TSWE Live PriceLast checked at -

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Net Asset Value(s)

5 Jun 2019 10:16

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 5

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274904-06-201954.95742,945,000161,849,543EUR
NL000927275604-06-201974.8826300,00022,464,780EUR
NL000927276404-06-201956.8631173,0009,837,316EUR
NL000927277204-06-201960.9156318,00019,371,161EUR
NL000927278004-06-201963.0952200,00012,619,040EUR
NL000969022104-06-201940.79421,081,190859,986,065EUR
NL000969023904-06-201940.15945,385,404216,274,593EUR
NL000969024704-06-201918.42262,158,39039,763,156EUR
NL000969025404-06-201914.23292,406,53734,252,000EUR
NL001027380104-06-201922.06166,361,000140,333,838EUR
NL001040870404-06-201982.28771,695,000139,477,652EUR
NL001073181604-06-201954.4492785,00042,742,622EUR
NL001137607404-06-201931.4522175,2555,512,155EUR
NL001168359404-06-201927.6123900,00024,851,070EUR
Total1,729,334,991
Date   Source Headline
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
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30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
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20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
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8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)

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