ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

TNGB Vaneck Na Ew

40.9875
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Vaneck Na Ew LSE:TNGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 40.9875 40.95 41.035 0 01:00:00

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

12/05/2023 7:00am

PR Newswire (US)


Vaneck Na Ew (LSE:TNGB)
Historical Stock Chart


From Jun 2022 to Jun 2024

Click Here for more Vaneck Na Ew Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-11 NL0009272749 3540000.000 267846649.98 75.6629
VANECK AMX UCITS ETF 2023-05-11 NL0009272756 250000.000 23331165.18 93.3247
VANECK MULTI-ASSET BALANCED 2023-05-11 NL0009272772 453000.000 28319162.80 62.5147
VANECK MULTI-ASSET GROWTH ALLO 2023-05-11 NL0009272780 330000.000 23146859.55 70.1420
VANECK GLOBAL REAL ESTATE 2023-05-11 NL0009690239 6060404.000 210828583.21 34.7879
VANECK IBOXX EUR CORPORATES 2023-05-11 NL0009690247 2048390.000 33374211.91 16.2929
VANECK IBOXX EUR SOV DIV 1-10 2023-05-11 NL0009690254 1986537.000 23802578.00 11.9819
VANECK IBOXX EUR AAA-AA 1-5 2023-05-11 NL0010273801 3211000.000 59680846.68 18.5864
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-11 NL0010731816 698000.000 46247969.63 66.2578
VANECK MORN DM DIV LEADERS 2023-05-11 NL0011683594 9650000.000 332715494.15 34.4783
VANECK SUS WORLD EQUAL WEIGHT 2023-05-11 NL0010408704 20603010.000 558228683.49 27.0945
VANECK MULTI-ASSET CONSERVAT   2023-05-11 NL0009272764 378000.000 21127625.45 55.8932



Copyright y 12 PR Newswire

1 Year Vaneck Na Ew Chart

1 Year Vaneck Na Ew Chart

1 Month Vaneck Na Ew Chart

1 Month Vaneck Na Ew Chart

Your Recent History

Delayed Upgrade Clock