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Pin to quick picksVaneck Real Est Regulatory News (TRET)

Share Price Information for Vaneck Real Est (TRET)

London Stock Exchange
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Share Price: 39.815
Bid: 39.81
Ask: 39.965
Change: 0.0475 (0.12%)
Spread: 0.155 (0.389%)
Open: 39.815
High: 39.815
Low: 39.815
Prev. Close: 39.7675
TRET Live PriceLast checked at -

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Net Asset Value(s)

14 May 2019 09:13

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 14

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274913-05-201955.09872,995,000165,020,607EUR
NL000927275613-05-201975.6594300,00022,697,820EUR
NL000927276413-05-201956.6366163,0009,231,766EUR
NL000927277213-05-201960.7776318,00019,327,277EUR
NL000927278013-05-201963.0569190,00011,980,811EUR
NL000969022113-05-201940.907321,681,190886,918,944EUR
NL000969023913-05-201939.91585,385,404214,962,709EUR
NL000969024713-05-201918.38682,108,39038,766,545EUR
NL000969025413-05-201914.07712,406,53733,877,062EUR
NL001027380113-05-201922.03026,361,000140,134,102EUR
NL001040870413-05-201982.44551,695,000139,745,123EUR
NL001073181613-05-201954.2844785,00042,613,254EUR
NL001137607413-05-201931.4585175,2555,513,259EUR
NL001168359413-05-201927.8549900,00025,069,410EUR
Total1,755,858,688
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
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4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
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14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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