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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: 34.1025
Bid: 33.975
Ask: 34.23
Change: 0.015 (0.04%)
Spread: 0.255 (0.751%)
Open: 34.0875
High: 0.00
Low: 0.00
Prev. Close: 34.0875
TSWE Live PriceLast checked at -

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Net Asset Value(s)

15 Apr 2019 10:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 15

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-04-201956.30253,195,000179,886,488EUR
NL000927275612-04-201980.7402425,00034,314,585EUR
NL000927276412-04-201956.8725163,0009,270,218EUR
NL000927277212-04-201961.2779318,00019,486,372EUR
NL000927278012-04-201964.0095190,00012,161,805EUR
NL000969022112-04-201941.959121,681,190909,723,219EUR
NL000969023912-04-201940.10945,185,404207,983,443EUR
NL000969024712-04-201918.29312,248,39041,130,023EUR
NL000969025412-04-201914.03352,406,53733,772,137EUR
NL001027380112-04-201921.99166,211,000136,589,828EUR
NL001040870412-04-201984.5431,695,000143,300,385EUR
NL001073181612-04-201956.4816785,00044,338,056EUR
NL001137607412-04-201932.1784175,2555,639,425EUR
NL001168359412-04-201928.9944900,00026,094,960EUR
totaal1,803,690,944
Date   Source Headline
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
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15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
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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