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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 27.035
Bid: 26.96
Ask: 27.07
Change: 0.06 (0.22%)
Spread: 0.11 (0.408%)
Open: 27.24
High: 27.24
Low: 27.01
Prev. Close: 26.955
TSGB Live PriceLast checked at -

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Net Asset Value(s)

30 Jul 2019 10:51

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 30

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274929-07-201957.94992,870,000166,316,213EUR
NL000927275629-07-201981.9315300,00024,579,450EUR
NL000927276429-07-201958.7172173,00010,158,076EUR
NL000927277229-07-201963.0916318,00020,063,129EUR
NL000927278029-07-201965.7847200,00013,156,940EUR
NL000969022129-07-201943.017221,246,190913,951,604EUR
NL000969023929-07-201940.95635,285,404216,470,592EUR
NL000969024729-07-201918.95281,958,39037,116,974EUR
NL000969025429-07-201914.5322,216,53732,210,716EUR
NL001027380129-07-201922.03236,321,000139,266,168EUR
NL001040870429-07-201986.52643,390,000293,324,496EUR
NL001073181629-07-201955.8915785,00043,874,828EUR
NL001137607429-07-201933.872175,2555,936,237EUR
NL001168359429-07-201928.10711,000,00028,107,100EUR
Total1,944,532,523
Date   Source Headline
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
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)

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