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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: 33.515
Bid: 33.695
Ask: 33.855
Change: 0.16 (0.48%)
Spread: 0.16 (0.475%)
Open: 33.515
High: 33.515
Low: 33.515
Prev. Close: 33.355
TSWE Live PriceLast checked at -

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Net Asset Value(s)

12 Jun 2019 08:42

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 12

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274911-06-201956.55892,995,000169,393,906EUR
NL000927275611-06-201977.7763300,00023,332,890EUR
NL000927276411-06-201957.3879173,0009,928,107EUR
NL000927277211-06-201961.6275318,00019,597,545EUR
NL000927278011-06-201964.0115200,00012,802,300EUR
NL000969022111-06-201941.613921,081,190877,270,533EUR
NL000969023911-06-201940.715,385,404219,239,797EUR
NL000969024711-06-201918.53642,158,39040,008,780EUR
NL000969025411-06-201914.30372,406,53734,422,383EUR
NL001027380111-06-201922.07316,411,000141,510,644EUR
NL001040870411-06-201983.87331,695,000142,165,244EUR
NL001073181611-06-201955.4771785,00043,549,524EUR
NL001137607411-06-201931.9663175,2555,602,254EUR
NL001168359411-06-201928.1026900,00025,292,340EUR
Total1,764,116,245
Date   Source Headline
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
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10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20219:07 amPRNDividend Declaration
9th Jun 20217:00 amPRNNet Asset Value(s)

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