Think ETF's Net Asset Value(s)
October 02 2019 - 5:01AM
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 01-10-2019 57.363 2,895,000 166,065,885 EUR
NL0009272756 01-10-2019 82.3953 300,000 24,718,590 EUR
NL0009272764 01-10-2019 59.0582 203,000 11,988,815 EUR
NL0009272772 01-10-2019 63.434 343,000 21,757,862 EUR
NL0009272780 01-10-2019 66.1477 200,000 13,229,540 EUR
NL0009690221 01-10-2019 42.9701 21,606,190 928,420,145 EUR
NL0009690239 01-10-2019 42.9319 5,685,404 244,085,196 EUR
NL0009690247 01-10-2019 18.8609 2,308,390 43,538,313 EUR
NL0009690254 01-10-2019 14.7434 2,366,537 34,890,802 EUR
NL0010273801 01-10-2019 21.8403 6,731,000 147,007,059 EUR
NL0010408704 01-10-2019 86.5273 3,590,000 310,633,007 EUR
NL0010731816 01-10-2019 55.2377 785,000 43,361,595 EUR
NL0011376074 01-10-2019 33.6736 175,255 5,901,467 EUR
NL0011683594 01-10-2019 28.201 1,150,000 32,431,150 EUR
total 2,028,029,425
END
(END) Dow Jones Newswires
October 02, 2019 05:01 ET (09:01 GMT)
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