Think ETF's Net Asset Value(s)
July 11 2019 - 3:19AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCBT TIDMTCGB TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-07-2019 56.5495 3,020,000 170,779,490 EUR
NL0009272756 10-07-2019 78.5168 300,000 23,555,040 EUR
NL0009272764 10-07-2019 58.091 173,000 10,049,743 EUR
NL0009272772 10-07-2019 62.4795 318,000 19,868,481 EUR
NL0009272780 10-07-2019 65.0374 200,000 13,007,480 EUR
NL0009690221 10-07-2019 42.3034 21,306,190 901,324,278 EUR
NL0009690239 10-07-2019 41.406 5,285,404 218,847,438 EUR
NL0009690247 10-07-2019 18.7286 1,958,390 36,677,903 EUR
NL0009690254 10-07-2019 14.4256 2,216,537 31,974,876 EUR
NL0010273801 10-07-2019 21.9989 6,321,000 139,055,047 EUR
NL0010408704 10-07-2019 85.3125 3,390,000 289,209,375 EUR
NL0010731816 10-07-2019 55.3766 785,000 43,470,631 EUR
NL0011376074 10-07-2019 33.1 175,255 5,800,941 EUR
NL0011683594 10-07-2019 27.9909 1,000,000 27,990,900 EUR
total 1,931,611,623
END
(END) Dow Jones Newswires
July 11, 2019 03:19 ET (07:19 GMT)
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