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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: 33.75
Bid: 33.67
Ask: 33.83
Change: -0.3025 (-0.89%)
Spread: 0.16 (0.475%)
Open: 34.0525
High: 0.00
Low: 0.00
Prev. Close: 34.0525
TSWE Live PriceLast checked at -

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Net Asset Value(s)

31 May 2019 09:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 31

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274930-05-201955.35622,945,000163,024,009EUR
NL000927275630-05-201974.7873300,00022,436,190EUR
NL000927276430-05-201956.806173,0009,827,438EUR
NL000927277230-05-201960.9247318,00019,374,055EUR
NL000927278030-05-201963.185200,00012,637,000EUR
NL000969022130-05-201940.914421,081,190862,524,240EUR
NL000969023930-05-201940.25595,385,404216,794,285EUR
NL000969024730-05-201918.39762,108,39038,789,316EUR
NL000969025430-05-201914.17132,406,53734,103,758EUR
NL001027380130-05-201922.05376,361,000140,283,586EUR
NL001040870430-05-201982.52241,695,000139,875,468EUR
NL001073181630-05-201954.2703785,00042,602,186EUR
NL001137607430-05-201931.5228175,2555,524,528EUR
NL001168359430-05-201927.6318900,00024,868,620EUR
total1,732,664,678
Date   Source Headline
26th Apr 20199:14 amPRNNet Asset Value(s)
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27th Mar 201910:18 amPRNNet Asset Value(s)
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22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
11th Feb 201910:20 amPRNNet Asset Value(s)

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