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TSGB Vaneck Esg Ew

27.26
-0.03 (-0.11%)
Last Updated: 16:08:35
Delayed by 15 minutes
Name Symbol Market Type
Vaneck Esg Ew LSE:TSGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.03 -0.11% 27.26 27.30 27.375 27.27 27.26 27.27 1,668 16:08:35

VanEck ETFs N.V. - Net Asset Value(s)

29/12/2022 7:00am

PR Newswire (US)


Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Vaneck Esg Ew Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-12-28 NL0009272749 3390000.000 235606655.17 69.5005
VANECK AMX UCITS ETF 2022-12-28 NL0009272756 251000.000 23182731.14 92.3615
VANECK MULTI-ASSET BALANCED 2022-12-28 NL0009272772 463000.000 28027722.02 60.5350
VANECK MULTI-ASSET GROWTH ALLO 2022-12-28 NL0009272780 340000.000 23057688.46 67.8167
VANECK GLOBAL REAL ESTATE 2022-12-28 NL0009690239 6135404.000 214053227.88 34.8882
VANECK IBOXX EUR CORPORATES 2022-12-28 NL0009690247 1948390.000 30777889.58 15.7966
VANECK IBOXX EUR SOV DIV 1-10 2022-12-28 NL0009690254 1956537.000 22690648.82 11.5974
VANECK IBOXX EUR AAA-AA 1-5 2022-12-28 NL0010273801 3231000.000 59063600.04 18.2803
VANECK SUS EUR EQ WEIGHT UCITS 2022-12-28 NL0010731816 690000.000 41051810.47 59.4954
VANECK MORN DM DIV LEADERS 2022-12-28 NL0011683594 7950000.000 272319610.23 34.2540
VANECK SUS WORLD EQUAL WEIGHT 2022-12-28 NL0010408704 18103010.000 465728581.07 25.7266
VANECK MULTI-ASSET CONSERVAT   2022-12-28 NL0009272764 388000.000 20968511.69 54.0426

Copyright r 27 PR Newswire

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