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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: 34.7925
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.245 (0.707%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 34.7925
TSWE Live PriceLast checked at -

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Net Asset Value(s)

25 Sep 2020 10:10

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, September 25

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274924-09-202054.07643,190,000172,503,716EUR
NL000927275624-09-202077.9483286,00022,293,214EUR
NL000927276424-09-202057.2555258,00014,771,919EUR
NL000927277224-09-202059.7847393,00023,495,387EUR
NL000927278024-09-202061.5059230,00014,146,357EUR
NL000969022124-09-202039.90635,491,190219,133,075EUR
NL000969023924-09-202031.08552,735,40485,031,401EUR
NL000969024724-09-202018.67793,983,39074,401,360EUR
NL000969025424-09-202014.68543,001,53744,078,771EUR
NL001027380124-09-202021.20149,076,000192,423,906EUR
NL001040870424-09-202084.47891,145,00096,728,341EUR
NL001073181624-09-202049.1647730,00035,890,231EUR
NL001137607424-09-202034.3861275,2559,464,946EUR
NL001168359424-09-202022.58561,300,00029,361,280EUR
total1,033,723,905
Date   Source Headline
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
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13th Aug 20194:05 pmPRNNet Asset Value(s)
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7th Aug 20198:51 amPRNNet Asset Value(s)
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5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
30th Jul 201910:51 amPRNNet Asset Value(s)
29th Jul 20199:13 amPRNNet Asset Value(s)
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23rd Jul 201910:38 amPRNNet Asset Value(s)
22nd Jul 20198:28 amPRNNet Asset Value(s)
19th Jul 20199:50 amPRNNet Asset Value(s)
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12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)

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