Think ETF's - Net Asset Value(s)
July 12 2019 - 3:59AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
11-07-2019 |
56.6908 |
3,020,000 |
171,206,216 |
EUR |
| NL0009272756 |
11-07-2019 |
78.8816 |
300,000 |
23,664,480 |
EUR |
| NL0009272764 |
11-07-2019 |
58.0687 |
173,000 |
10,045,885 |
EUR |
| NL0009272772 |
11-07-2019 |
62.4761 |
318,000 |
19,867,400 |
EUR |
| NL0009272780 |
11-07-2019 |
65.0955 |
200,000 |
13,019,100 |
EUR |
| NL0009690221 |
11-07-2019 |
42.4614 |
21,306,190 |
904,690,656 |
EUR |
| NL0009690239 |
11-07-2019 |
41.1459 |
5,285,404 |
217,472,704 |
EUR |
| NL0009690247 |
11-07-2019 |
18.7088 |
1,958,390 |
36,639,127 |
EUR |
| NL0009690254 |
11-07-2019 |
14.3999 |
2,216,537 |
31,917,911 |
EUR |
| NL0010273801 |
11-07-2019 |
21.9873 |
6,321,000 |
138,981,723 |
EUR |
| NL0010408704 |
11-07-2019 |
85.6563 |
3,390,000 |
290,374,857 |
EUR |
| NL0010731816 |
11-07-2019 |
55.3637 |
785,000 |
43,460,505 |
EUR |
| NL0011376074 |
11-07-2019 |
33.2717 |
175,255 |
5,831,032 |
EUR |
| NL0011683594 |
11-07-2019 |
27.9811 |
1,000,000 |
27,981,100 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,935,152,696 |
|
Copyright y 12 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
