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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 (TRET)

Vaneck Real Est Information

Share Price Information for Vaneck Real Est (TRET)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 38.62
Bid: 38.62
Ask: 38.77
Change: -0.24 (-0.62%)
Spread: 0.15 (0.388%)
Open: 38.62
High: 38.62
Low: 38.62
Prev. Close: 38.86
TRET Live PriceLast checked at -

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Net Asset Value(s)

28 May 2019 09:36

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, May 28

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274927-05-201955.7352,995,000166,926,325EUR
NL000927275627-05-201975.8112300,00022,743,360EUR
NL000927276427-05-201956.9286173,0009,848,648EUR
NL000927277227-05-201961.2026318,00019,462,427EUR
NL000927278027-05-201963.5828200,00012,716,560EUR
NL000969022127-05-201941.240621,381,190881,773,104EUR
NL000969023927-05-201940.90555,385,404220,292,643EUR
NL000969024727-05-201918.38582,108,39038,764,437EUR
NL000969025427-05-201914.15352,406,53734,060,921EUR
NL001027380127-05-201922.05196,361,000140,272,136EUR
NL001040870427-05-201983.10611,695,000140,864,840EUR
NL001073181627-05-201954.9165785,00043,109,453EUR
NL001137607427-05-201931.7662175,2555,567,185EUR
NL001168359427-05-201928.0183900,00025,216,470EUR
Total1,761,618,509
9101112131415161718
Date   Source Headline
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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