Think ETF's Net Asset Value(s)
September 26 2019 - 4:10AM
UK Regulatory
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 25-09-2019 57.3211 2,895,000 165,944,585 EUR
NL0009272756 25-09-2019 81.2659 300,000 24,379,770 EUR
NL0009272764 25-09-2019 59.0617 203,000 11,989,525 EUR
NL0009272772 25-09-2019 63.4933 343,000 21,778,202 EUR
NL0009272780 25-09-2019 66.2978 200,000 13,259,560 EUR
NL0009690221 25-09-2019 43.173 21,606,190 932,804,041 EUR
NL0009690239 25-09-2019 42.7434 5,685,404 243,013,497 EUR
NL0009690247 25-09-2019 18.8143 2,308,390 43,430,742 EUR
NL0009690254 25-09-2019 14.7462 2,366,537 34,897,428 EUR
NL0010273801 25-09-2019 21.8234 6,731,000 146,893,305 EUR
NL0010408704 25-09-2019 87.1268 3,540,000 308,428,872 EUR
NL0010731816 25-09-2019 55.3367 785,000 43,439,310 EUR
NL0011376074 25-09-2019 34.0245 175,255 5,962,964 EUR
NL0011683594 25-09-2019 28.1656 1,050,000 29,573,880 EUR
totaal 2,025,795,680
END
(END) Dow Jones Newswires
September 26, 2019 04:10 ET (08:10 GMT)
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