George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Pin to quick picksVaneck Real Est Regulatory News (TRET)

Share Price Information for Vaneck Real Est (TRET)

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Share Price: 40.2625
Bid: 40.065
Ask: 40.46
Change: 0.00 (0.00%)
Spread: 0.395 (0.986%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 40.2625
TRET Live PriceLast checked at -

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Net Asset Value(s)

27 Mar 2019 10:18

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, March 27

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274926-03-201954.49313,320,000180,917,092EUR
NL000927275626-03-201974.8787425,00031,823,448EUR
NL000927276426-03-201956.5625163,0009,219,688EUR
NL000927277226-03-201960.7437318,00019,316,497EUR
NL000927278026-03-201963.1693190,00012,002,167EUR
NL000969022126-03-201940.942121,981,190899,956,079EUR
NL000969023926-03-201940.32545,185,404209,103,490EUR
NL000969024726-03-201918.23392,198,39040,085,223EUR
NL000969025426-03-201914.0372,406,53733,780,560EUR
NL001027380126-03-201922.00456,161,000135,569,725EUR
NL001040870426-03-201982.29981,725,000141,967,155EUR
NL001073181626-03-201954.5883785,00042,851,816EUR
NL001137607426-03-201931.4844175,2555,517,799EUR
NL001168359426-03-201928.2325900,00025,409,250EUR
Total1,787,519,987
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
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28th Feb 20249:01 amPRNDividend Declaration
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12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
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1st Jun 20227:00 amPRNNet Asset Value(s)
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30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
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25th May 20229:21 amPRNDividend Declaration
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14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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