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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: 34.445
Bid: 34.235
Ask: 34.565
Change: -0.095 (-0.28%)
Spread: 0.33 (0.964%)
Open: 34.22
High: 34.445
Low: 34.20
Prev. Close: 34.495
TSWE Live PriceLast checked at -

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Net Asset Value(s)

17 Apr 2019 08:58

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 17

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274916-04-201956.65823,195,000181,022,949EUR
NL000927275616-04-201981.4506425,00034,616,505EUR
NL000927276416-04-201956.8919163,0009,273,380EUR
NL000927277216-04-201961.2999318,00019,493,368EUR
NL000927278016-04-201964.0987190,00012,178,753EUR
NL000969022116-04-201942.201821,681,190914,985,244EUR
NL000969023916-04-201939.42175,185,404204,417,441EUR
NL000969024716-04-201918.31832,248,39041,186,683EUR
NL000969025416-04-201914.01432,406,53733,725,931EUR
NL001027380116-04-201921.99316,211,000136,599,144EUR
NL001040870416-04-201985.0871,695,000144,222,465EUR
NL001073181616-04-201956.7782785,00044,570,887EUR
NL001137607416-04-201932.2418175,2555,650,537EUR
NL001168359416-04-201929.1639900,00026,247,510EUR
total1,808,190,797
Date   Source Headline
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11th May 20207:00 amPRNNet Asset Value(s)
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29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
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23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)

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