Think ETF's Net Asset Value(s)
October 07 2019 - 8:53AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDMTAGB TIDMVAAA TIDMTRET TIDM0EDQ TIDM0EDG TIDMTREG TIDMTGET TIDM0EDF TIDMTGGB TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-10-2019 56.4319 2,895,000 163,370,351 EUR
NL0009272756 04-10-2019 80.487 300,000 24,146,100 EUR
NL0009272764 04-10-2019 58.8646 203,000 11,949,514 EUR
NL0009272772 04-10-2019 63.1123 343,000 21,647,519 EUR
NL0009272780 04-10-2019 65.6397 200,000 13,127,940 EUR
NL0009690221 04-10-2019 42.3992 21,606,190 916,085,171 EUR
NL0009690239 04-10-2019 43.1025 5,685,404 245,055,126 EUR
NL0009690247 04-10-2019 18.8542 2,308,390 43,522,847 EUR
NL0009690254 04-10-2019 14.7561 2,366,537 34,920,857 EUR
NL0010273801 04-10-2019 21.8404 6,731,000 147,007,732 EUR
NL0010408704 04-10-2019 85.4588 3,590,000 306,797,092 EUR
NL0010731816 04-10-2019 54.0457 785,000 42,425,875 EUR
NL0011376074 04-10-2019 33.6211 175,255 5,892,266 EUR
NL0011683594 04-10-2019 27.6114 1,150,000 31,753,110 EUR
Total 2,007,701,498
END
(END) Dow Jones Newswires
October 07, 2019 08:53 ET (12:53 GMT)
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