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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: 33.745
Ask: 33.91
Change: 0.16 (0.48%)
Spread: 0.165 (0.489%)
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)

18 Jun 2019 08:58

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-06-201956.06313,095,000173,515,295EUR
NL000927275617-06-201977.5653300,00023,269,590EUR
NL000927276417-06-201957.4406173,0009,937,224EUR
NL000927277217-06-201961.7396318,00019,633,193EUR
NL000927278017-06-201964.1147200,00012,822,940EUR
NL000969022117-06-201941.574121,306,190885,785,674EUR
NL000969023917-06-201941.27895,385,404222,303,553EUR
NL000969024717-06-201918.55572,158,39040,050,437EUR
NL000969025417-06-201914.31432,166,53731,012,461EUR
NL001027380117-06-201922.0796,411,000141,548,469EUR
NL001040870417-06-201983.68321,695,000141,843,024EUR
NL001073181617-06-201955.0681785,00043,228,459EUR
NL001137607417-06-201932.2528175,2555,652,464EUR
NL001168359417-06-201927.9219900,00025,129,710EUR
total1,775,732,492
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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