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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: 39.7675
Bid: 39.765
Ask: 40.17
Change: 0.00 (0.00%)
Spread: 0.405 (1.018%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 39.7675
TRET Live PriceLast checked at -

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Net Asset Value(s)

13 Dec 2019 09:35

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, December 13

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274912-12-201960.10822,795,000168,002,419EUR
NL000927275612-12-201988.9424261,00023,213,966EUR
NL000927276412-12-201959.2063223,00013,203,005EUR
NL000927277212-12-201964.2777361,00023,204,250EUR
NL000927278012-12-201967.8808210,00014,254,968EUR
NL000969022112-12-201945.380321,911,190994,336,376EUR
NL000969023912-12-201941.43635,935,404245,941,181EUR
NL000969024712-12-201918.72642,058,39038,546,234EUR
NL000969025412-12-201914.43862,366,53734,169,481EUR
NL001027380112-12-201921.68817,221,000156,609,770EUR
NL001040870412-12-201991.72553,620,000332,046,310EUR
NL001073181612-12-201958.4312730,00042,654,776EUR
NL001137607412-12-201935.6333175,2556,244,914EUR
NL001168359412-12-201929.38551,150,00033,793,325EUR
total2,126,220,975
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
9th Jan 20247:00 amPRNNet Asset Value(s)
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5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
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18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
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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