Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDM0EDF TIDMTEET TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBT TIDMTGBG TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   08-07-2019  56.9328      3,020,000        171,937,056      EUR 
 
 NL0009272756   08-07-2019  79.3407       300,000         23,802,210       EUR 
 
 NL0009272764   08-07-2019  58.2248       173,000         10,072,890       EUR 
 
 NL0009272772   08-07-2019  62.5975       318,000         19,906,005       EUR 
 
 NL0009272780   08-07-2019  65.1594       200,000         13,031,880       EUR 
 
 NL0009690221   08-07-2019  42.4203      21,306,190       903,814,972      EUR 
 
 NL0009690239   08-07-2019   41.312      5,285,404        218,350,610      EUR 
 
 NL0009690247   08-07-2019  18.7771      1,958,390        36,772,885       EUR 
 
 NL0009690254   08-07-2019  14.4577      2,216,537        32,046,027       EUR 
 
 NL0010273801   08-07-2019  22.0157      6,321,000        139,161,240      EUR 
 
 NL0010408704   08-07-2019  85.5673      3,390,000        290,073,147      EUR 
 
 NL0010731816   08-07-2019  55.8025       785,000         43,804,963       EUR 
 
 NL0011376074   08-07-2019  33.0742       175,255          5,796,419       EUR 
 
 NL0011683594   08-07-2019  28.1786      1,000,000        28,178,600       EUR 
 
                                           total         1,936,748,903 
 
 
 
END

(END) Dow Jones Newswires

July 09, 2019 04:18 ET (08:18 GMT)

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024