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  2. Share Prices
  3. Vaneck Real Est Share Price
  4. Vaneck Real Est Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck Real Est Regulatory News (TREG)

Vaneck Real Est Information

Share Price Information for Vaneck Real Est (TREG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31.0025
Bid: 30.94
Ask: 31.065
Change: 0.3575 (1.17%)
Spread: 0.125 (0.404%)
Open: 30.645
High: 0.00
Low: 0.00
Prev. Close: 30.645
TREG Live PriceLast checked at -

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Net Asset Value(s)

21 Aug 2019 08:42

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, August 21

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274920-08-201954.87182,970,000162,969,246EUR
NL000927275620-08-201979.5504300,00023,865,120EUR
NL000927276420-08-201958.6349183,00010,730,187EUR
NL000927277220-08-201962.5096318,00019,878,053EUR
NL000927278020-08-201964.558200,00012,911,600EUR
NL000969022120-08-201941.305321,546,190889,971,842EUR
NL000969023920-08-201941.47665,385,404223,368,248EUR
NL000969024720-08-201919.08131,958,39037,368,627EUR
NL000969025420-08-201914.76592,266,53733,467,459EUR
NL001027380120-08-201922.12046,281,000138,938,232EUR
NL001040870420-08-201983.02263,490,000289,748,874EUR
NL001073181620-08-201952.8536785,00041,490,076EUR
NL001137607420-08-201932.8383175,2555,755,076EUR
NL001168359420-08-201926.58391,050,00027,913,095EUR
totaal1,918,375,734
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