Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-02-2020 61.2873 2,795,000 171,298,004 EUR
NL0009272756 05-02-2020 95.3488 411,000 39,188,357 EUR
NL0009272764 05-02-2020 60.1496 233,000 14,014,857 EUR
NL0009272772 05-02-2020 65.6288 371,000 24,348,285 EUR
NL0009272780 05-02-2020 69.5988 210,000 14,615,748 EUR
NL0009690221 05-02-2020 46.7438 22,011,190 1,028,886,663 EUR
NL0009690239 05-02-2020 43.5466 5,835,404 254,112,004 EUR
NL0009690247 05-02-2020 18.8867 1,978,390 37,365,258 EUR
NL0009690254 05-02-2020 14.603 2,491,537 36,383,915 EUR
NL0010273801 05-02-2020 21.4849 7,321,000 157,290,953 EUR
NL0010408704 05-02-2020 94.7806 3,620,000 343,105,772 EUR
NL0010731816 05-02-2020 59.8816 730,000 43,713,568 EUR
NL0011376074 05-02-2020 37.5361 175,255 6,578,389 EUR
NL0011683594 05-02-2020 29.3711 1,150,000 33,776,765 EUR
totaal 2,204,678,537

Copyright ry 6 PR Newswire

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Real Est Charts.
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Real Est Charts.