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Participant Announcement on Completion Merger

15 Oct 2021 08:32

VanEck Vectors ETF's N.V. - Participant Announcement on Completion Merger

VanEck Vectors ETF's N.V. - Participant Announcement on Completion Merger

PR Newswire

London, October 15

Participant Announcement on completion merger

Merger exchange ratio for the merger of

VanEck Vectors™ Global Equal Weight UCITS ETF (the “Merging Sub-Funds”)

into

VanEck Vectors™ Sustainable World Equal Weight UCITS ETF(the “Receiving Sub-Funds”)

15 October 2021

Merging Sub-FundISIN-codeNAV per share In the currency of the relevant Merging Sub-Fund as of 08 October 2021Receiving Sub-FundISIN-codeNAV per share In the currency of the relevant Receiving Sub-Fund as of 08 October 2021Merger Exchange Ratio the number of shares of the Receiving Sub-Fund received for the Merging Sub-Fund
VanEck Vectors Global Equal Weight UCITS ETFNL000969022126.5823VanEck Vectors Sustainable World Equal Weight UCITS ETFNL001040870428.15810.944038

The boards of directors of the Merging and Receiving Funds wish to announce that the merger of the Merging Sub-Funds into the Receiving Sub-Funds (the “Merger”) became effective on 08 October 2021 (the “Effective Date”). Further to the Participant Communication to shareholders in the Merging Sub-Funds dated 1 September 2021, the exchange ratio used to calculate the number of shares in the relevant Receiving Sub-Fund issued to former shareholders of the Merging Sub-Fund was as follows:

The Merging Sub-Fund has been delisted from each of the relevant exchanges.

The times at which shareholders of the Merging Sub-Fund has received or will receive shares in the Receiving Sub-Fund depends on the timeframes and arrangement agreed between shareholders and their custodian, broker and/or relevant central securities depositary for processing such corporate actions.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Any further information in relation to the Merger may be obtained from www.vaneck.com and the legal entities listed below “Contact Us”.The Board of DirectorsVanEck Vectors™ ETFs N.V.

Date   Source Headline
10th Sep 20217:00 amPRNNet Asset Value(s)
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
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)
15th Jul 20217:00 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNNet Asset Value(s)
13th Jul 20217:00 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNNet Asset Value(s)
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
5th Jul 20217:00 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNNet Asset Value(s)
1st Jul 20217:00 amPRNNet Asset Value(s)
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20219:07 amPRNDividend Declaration

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