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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  2. Share Prices
  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck High Div Regulatory News (TDGB)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 32.0075
Bid: 31.955
Ask: 32.06
Change: 0.1325 (0.42%)
Spread: 0.105 (0.329%)
Open: 31.875
High: 0.00
Low: 0.00
Prev. Close: 31.875
TDGB Live PriceLast checked at -

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Net Asset Value(s)

10 Oct 2019 09:07

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-10-201956.54582,895,000163,700,091EUR
NL000927275609-10-201981.439300,00024,431,700EUR
NL000927276409-10-201958.7215203,00011,920,465EUR
NL000927277209-10-201962.9338343,00021,586,293EUR
NL000927278009-10-201965.4231200,00013,084,620EUR
NL000969022109-10-201942.21621,806,190920,570,117EUR
NL000969023909-10-201942.97575,685,404244,334,217EUR
NL000969024709-10-201918.82632,308,39043,458,443EUR
NL000969025409-10-201914.73142,366,53734,862,403EUR
NL001027380109-10-201921.82736,731,000146,919,556EUR
NL001040870409-10-201984.96563,590,000305,026,504EUR
NL001073181609-10-201954.1415785,00042,501,078EUR
NL001137607409-10-201933.2359175,2555,824,758EUR
NL001168359409-10-201927.55431,150,00031,687,445EUR
Total2,009,907,689
9101112131415161718
Date   Source Headline
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
17th Nov 20085:14 pmRNSRegistration as a Private Company
14th Nov 20082:25 pmRNSCancellation of listing of B Shares
14th Nov 200810:48 amRNSCancellation of TDG plc B SHARES
9101112131415161718

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