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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: 34.00
Bid: 33.90
Ask: 34.075
Change: -0.22 (-0.64%)
Spread: 0.175 (0.516%)
Open: 34.09
High: 34.09
Low: 34.00
Prev. Close: 34.2075
TSWE Live PriceLast checked at -

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Net Asset Value(s)

9 May 2019 09:40

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274908-05-201956.47183,120,000176,192,016EUR
NL000927275608-05-201978.7445300,00023,623,350EUR
NL000927276408-05-201956.9971163,0009,290,527EUR
NL000927277208-05-201961.315318,00019,498,170EUR
NL000927278008-05-201963.8839190,00012,137,941EUR
NL000969022108-05-201941.846721,681,190907,286,254EUR
NL000969023908-05-201939.58515,285,404209,223,246EUR
NL000969024708-05-201918.43942,108,39038,877,447EUR
NL000969025408-05-201914.09382,406,53733,917,251EUR
NL001027380108-05-201922.02956,311,000139,028,175EUR
NL001040870408-05-201984.35741,695,000142,985,793EUR
NL001073181608-05-201955.6909785,00043,717,357EUR
NL001137607408-05-201932.2292175,2555,648,328EUR
NL001168359408-05-201928.3675900,00025,530,750EUR
total1,786,956,604
Date   Source Headline
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11th Dec 20198:51 amPRNDividend Declaration
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29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)

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