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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: 34.8075
Bid: 34.635
Ask: 34.74
Change: 0.00 (0.00%)
Spread: 0.105 (0.303%)
Open: 34.8075
High: 0.00
Low: 0.00
Prev. Close: 34.8075
TSWE Live PriceLast checked at -

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Net Asset Value(s)

8 Oct 2020 08:46

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

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

PR Newswire

London, October 8

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274907-10-202055.41793,190,000176,783,101EUR
NL000927275607-10-202082.9462286,00023,722,613EUR
NL000927276407-10-202057.9192258,00014,943,154EUR
NL000927277207-10-202060.9012383,00023,325,160EUR
NL000927278007-10-202063.0559230,00014,502,857EUR
NL000969022107-10-202041.20615,491,190226,270,524EUR
NL000969023907-10-202032.73662,735,40489,547,827EUR
NL000969024707-10-202018.76253,443,39064,606,605EUR
NL000969025407-10-202014.69673,001,53744,112,689EUR
NL001027380107-10-202021.19398,771,000185,891,697EUR
NL001040870407-10-202087.48081,145,000100,165,516EUR
NL001073181607-10-202050.7526730,00037,049,398EUR
NL001137607407-10-202035.9976275,2559,908,519EUR
NL001168359407-10-202023.25231,300,00030,227,990EUR
Total1,041,057,649
Date   Source Headline
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
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10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)

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