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  2. Share Prices
  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: 39.215
Bid: 39.29
Ask: 39.515
Change: 0.1975 (0.50%)
Spread: 0.225 (0.573%)
Open: 39.215
High: 39.215
Low: 39.215
Prev. Close: 39.4025
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
9101112131415161718
Date   Source Headline
11th Mar 20209:16 amPRNNet Asset Value(s)
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23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
9101112131415161718

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