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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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)

18 Oct 2019 09:20

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, October 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-10-201957.59312,795,000160,972,715EUR
NL000927275617-10-201984.579300,00025,373,700EUR
NL000927276417-10-201958.8674203,00011,950,082EUR
NL000927277217-10-201963.4056343,00021,748,121EUR
NL000927278017-10-201966.3125200,00013,262,500EUR
NL000969022117-10-201943.261821,806,190943,375,031EUR
NL000969023917-10-201943.05035,785,404249,063,378EUR
NL000969024717-10-201918.74642,308,39043,274,002EUR
NL000969025417-10-201914.62362,366,53734,607,290EUR
NL001027380117-10-201921.74986,731,000146,397,904EUR
NL001040870417-10-201987.24723,590,000313,217,448EUR
NL001073181617-10-201956.2212785,00044,133,642EUR
NL001137607417-10-201933.7565175,2555,915,995EUR
NL001168359417-10-201928.28571,150,00032,528,555EUR
Total2,045,820,363
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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