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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: 34.58
Bid: 34.43
Ask: 34.73
Change: -0.12 (-0.35%)
Spread: 0.30 (0.871%)
Open: 34.70
High: 0.00
Low: 0.00
Prev. Close: 34.70
TSWE Live PriceLast checked at -

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Net Asset Value(s)

20 Oct 2020 15:20

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

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

PR Newswire

London, October 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-10-202056.70333,190,000180,883,527EUR
NL000927275619-10-202084.0792286,00024,046,651EUR
NL000927276419-10-202058.1338258,00014,998,520EUR
NL000927277219-10-202060.9776383,00023,354,421EUR
NL000927278019-10-202063.0532230,00014,502,236EUR
NL000969022119-10-202041.22895,491,190226,395,723EUR
NL000969023919-10-202031.83322,735,40487,076,663EUR
NL000969024719-10-202018.89093,173,39059,948,193EUR
NL000969025419-10-202014.79542,871,53742,485,539EUR
NL001027380119-10-202021.25718,391,000178,368,326EUR
NL001040870419-10-202087.32141,145,00099,983,003EUR
NL001073181619-10-202050.8477730,00037,118,821EUR
NL001137607419-10-202035.7569275,2559,842,266EUR
NL001168359419-10-202022.93271,300,00029,812,510EUR
Total1,028,816,399
Date   Source Headline
26th Nov 201910:10 amPRNNet Asset Value(s)
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31st Oct 20191:00 pmPRNChange of Name
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15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)

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