Think ETF's Net Asset Value(s)
October 30 2019 - 5:08AM
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 29-10-2019 58.1501 2,795,000 162,529,530 EUR
NL0009272756 29-10-2019 86.765 300,000 26,029,500 EUR
NL0009272764 29-10-2019 59.0167 213,000 12,570,557 EUR
NL0009272772 29-10-2019 63.8004 343,000 21,883,537 EUR
NL0009272780 29-10-2019 66.9134 200,000 13,382,680 EUR
NL0009690221 29-10-2019 43.9418 21,806,190 958,203,240 EUR
NL0009690239 29-10-2019 43.0236 5,785,404 248,908,908 EUR
NL0009690247 29-10-2019 18.7532 2,308,390 43,289,699 EUR
NL0009690254 29-10-2019 14.5678 2,466,537 35,932,018 EUR
NL0010273801 29-10-2019 21.7279 6,731,000 146,250,495 EUR
NL0010408704 29-10-2019 88.7412 3,590,000 318,580,908 EUR
NL0010731816 29-10-2019 56.9645 785,000 44,717,133 EUR
NL0011376074 29-10-2019 34.1696 175,255 5,988,393 EUR
NL0011683594 29-10-2019 28.8358 1,150,000 33,161,170 EUR
total 2,071,427,767
END
(END) Dow Jones Newswires
October 30, 2019 05:08 ET (09:08 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