Think ETF's Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDM0MWL TIDMTSWE TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTREG TIDMTRET TIDMTGET TIDM0EDG TIDM0EDF TIDMTGGB TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     27-09-2019   57.807          2,895,000     167,351,265 EUR 
 
NL0009272756     27-09-2019  82.2076            300,000      24,662,280 EUR 
 
NL0009272764     27-09-2019  59.1201            203,000      12,001,380 EUR 
 
NL0009272772     27-09-2019  63.5874            343,000      21,810,478 EUR 
 
NL0009272780     27-09-2019  66.4129            200,000      13,282,580 EUR 
 
NL0009690221     27-09-2019  43.2291         21,606,190     934,016,148 EUR 
 
NL0009690239     27-09-2019  43.0825          5,685,404     244,941,418 EUR 
 
NL0009690247     27-09-2019  18.8256          2,308,390      43,456,827 EUR 
 
NL0009690254     27-09-2019  14.7448          2,366,537      34,894,115 EUR 
 
NL0010273801     27-09-2019  21.8327          6,731,000     146,955,904 EUR 
 
NL0010408704     27-09-2019  87.0793          3,540,000     308,260,722 EUR 
 
NL0010731816     27-09-2019  55.7997            785,000      43,802,765 EUR 
 
NL0011376074     27-09-2019  33.8499            175,255       5,932,364 EUR 
 
NL0011683594     27-09-2019  28.3458          1,050,000      29,763,090 EUR 
 
                                     Total                2,031,131,335 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2019 06:04 ET (10:04 GMT)

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