Think ETF's - Net Asset Value(s)
October 10 2019 - 4:07AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
09-10-2019 |
56.5458 |
2,895,000 |
163,700,091 |
EUR |
NL0009272756 |
09-10-2019 |
81.439 |
300,000 |
24,431,700 |
EUR |
NL0009272764 |
09-10-2019 |
58.7215 |
203,000 |
11,920,465 |
EUR |
NL0009272772 |
09-10-2019 |
62.9338 |
343,000 |
21,586,293 |
EUR |
NL0009272780 |
09-10-2019 |
65.4231 |
200,000 |
13,084,620 |
EUR |
NL0009690221 |
09-10-2019 |
42.216 |
21,806,190 |
920,570,117 |
EUR |
NL0009690239 |
09-10-2019 |
42.9757 |
5,685,404 |
244,334,217 |
EUR |
NL0009690247 |
09-10-2019 |
18.8263 |
2,308,390 |
43,458,443 |
EUR |
NL0009690254 |
09-10-2019 |
14.7314 |
2,366,537 |
34,862,403 |
EUR |
NL0010273801 |
09-10-2019 |
21.8273 |
6,731,000 |
146,919,556 |
EUR |
NL0010408704 |
09-10-2019 |
84.9656 |
3,590,000 |
305,026,504 |
EUR |
NL0010731816 |
09-10-2019 |
54.1415 |
785,000 |
42,501,078 |
EUR |
NL0011376074 |
09-10-2019 |
33.2359 |
175,255 |
5,824,758 |
EUR |
NL0011683594 |
09-10-2019 |
27.5543 |
1,150,000 |
31,687,445 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,009,907,689 |
|
Copyright r 10 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