Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   25-07-2019  57.8661      2,870,000        166,075,707      EUR 
 
 NL0009272756   25-07-2019  82.8091       300,000         24,842,730       EUR 
 
 NL0009272764   25-07-2019  58.6158       173,000         10,140,533       EUR 
 
 NL0009272772   25-07-2019   62.967       318,000         20,023,506       EUR 
 
 NL0009272780   25-07-2019  65.6281       200,000         13,125,620       EUR 
 
 NL0009690221   25-07-2019  42.9161      21,306,190       914,378,581      EUR 
 
 NL0009690239   25-07-2019  40.8023      5,285,404        215,656,640      EUR 
 
 NL0009690247   25-07-2019  18.9138      1,958,390        37,040,597       EUR 
 
 NL0009690254   25-07-2019  14.5301      2,216,537        32,206,504       EUR 
 
 NL0010273801   25-07-2019  22.0294      6,321,000        139,247,837      EUR 
 
 NL0010408704   25-07-2019  86.3627      3,390,000        292,769,553      EUR 
 
 NL0010731816   25-07-2019  55.6923       785,000         43,718,456       EUR 
 
 NL0011376074   25-07-2019   33.572       175,255          5,883,661       EUR 
 
 NL0011683594   25-07-2019  28.0406      1,000,000        28,040,600       EUR 
 
                                           total         1,943,150,524 
 
 
 
END

(END) Dow Jones Newswires

July 26, 2019 03:51 ET (07:51 GMT)

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