Think ETF's - Net Asset Value(s)
September 30 2019 - 6:03AM
PR Newswire (US)
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 |
|
Copyright r 30 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