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  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: 31.20
Bid: 31.16
Ask: 31.29
Change: -0.33 (-1.05%)
Spread: 0.13 (0.417%)
Open: 31.20
High: 31.20
Low: 31.20
Prev. Close: 31.555
TREG Live PriceLast checked at -

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Net Asset Value(s)

29 Jul 2019 09:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, July 29

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-07-201958.00392,870,000166,471,193EUR
NL000927275626-07-201982.1311300,00024,639,330EUR
NL000927276426-07-201958.6838173,00010,152,297EUR
NL000927277226-07-201963.0783318,00020,058,899EUR
NL000927278026-07-201965.8041200,00013,160,820EUR
NL000969022126-07-201943.084421,246,190915,379,348EUR
NL000969023926-07-201940.85335,285,404215,926,195EUR
NL000969024726-07-201918.93031,958,39037,072,910EUR
NL000969025426-07-201914.52052,216,53732,185,226EUR
NL001027380126-07-201922.02426,321,000139,214,968EUR
NL001040870426-07-201986.73443,390,000294,029,616EUR
NL001073181626-07-201955.8861785,00043,870,589EUR
NL001137607426-07-201933.8879175,2555,939,024EUR
NL001168359426-07-201928.08831,000,00028,088,300EUR
total1,946,188,716
789101112131415
Date   Source Headline
27th Jul 20209:00 amPRNNet Asset Value(s)
24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
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20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
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16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
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10th Jul 20208:25 amPRNNet Asset Value(s)
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8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
789101112131415

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