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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: 40.065
Ask: 40.46
Change: 0.495 (1.24%)
Spread: 0.395 (0.986%)
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)

20 Jun 2019 08:39

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 20

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274919-06-201956.07743,095,000173,559,553EUR
NL000927275619-06-201977.1971300,00023,159,130EUR
NL000927276419-06-201957.6023173,0009,965,198EUR
NL000927277219-06-201961.9386318,00019,696,475EUR
NL000927278019-06-201964.3916200,00012,878,320EUR
NL000969022119-06-201941.743521,306,190889,394,942EUR
NL000969023919-06-201941.1485,385,404221,598,604EUR
NL000969024719-06-201918.5932,158,39040,130,945EUR
NL000969025419-06-201914.33882,166,53731,065,541EUR
NL001027380119-06-201921.99576,411,000141,014,433EUR
NL001040870419-06-201984.15931,695,000142,650,014EUR
NL001073181619-06-201954.876785,00043,077,660EUR
NL001137607419-06-201932.5647175,2555,707,126EUR
NL001168359419-06-201927.69971,000,00027,699,700EUR
Total1,781,597,640
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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29th Nov 20239:10 amPRNDividend Declaration
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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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