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TSGB Vaneck Esg Ew

27.26
-0.03 (-0.11%)
Last Updated: 15:03:11
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 27.225 27.31 27.27 27.26 27.27 1,668 15:03:11

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

14/09/2023 7:00am

PR Newswire (US)


Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart


From Jul 2023 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  2023-09-13 NL0009272749 3640000.000 267801969.67 73.5720
VANECK AMX UCITS ETF 2023-09-13 NL0009272756 242000.000 20510193.12 84.7529
VANECK MULTI-ASSET BALANCED 2023-09-13 NL0009272772 443000.000 27593281.65 62.2873
VANECK MULTI-ASSET GROWTH ALLO 2023-09-13 NL0009272780 330000.000 23221696.49 70.3688
VANECK GLOBAL REAL ESTATE 2023-09-13 NL0009690239 6410404.000 219956567.11 34.3124
VANECK IBOXX EUR CORPORATES 2023-09-13 NL0009690247 2028390.000 32504685.74 16.0249
VANECK IBOXX EUR SOV DIV 1-10 2023-09-13 NL0009690254 1986537.000 23354206.75 11.7562
VANECK IBOXX EUR AAA-AA 1-5 2023-09-13 NL0010273801 2991000.000 54620399.69 18.2616
VANECK SUS EUR EQ WEIGHT UCITS 2023-09-13 NL0010731816 708000.000 45616373.46 64.4299
VANECK MORN DM DIV LEADERS 2023-09-13 NL0011683594 11350000.000 390566069.18 34.4111
VANECK SUS WORLD EQUAL WEIGHT 2023-09-13 NL0010408704 21103010.000 584349517.37 27.6903
VANECK MULTI-ASSET CONSERVAT   2023-09-13 NL0009272764 368000.000 20412221.84 55.4680



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