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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: 38.60
Bid: 38.53
Ask: 38.75
Change: -0.0875 (-0.23%)
Spread: 0.22 (0.571%)
Open: 38.60
High: 38.60
Low: 38.60
Prev. Close: 38.7275
TRET Live PriceLast checked at -

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Net Asset Value(s)

26 Apr 2019 09:14

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 26

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274925-04-201957.06943,120,000178,056,528EUR
NL000927275625-04-201981.549300,00024,464,700EUR
NL000927276425-04-201957.2324163,0009,328,881EUR
NL000927277225-04-201961.8034318,00019,653,481EUR
NL000927278025-04-201964.6888190,00012,290,872EUR
NL000969022125-04-201942.663621,681,190924,997,618EUR
NL000969023925-04-201940.08155,385,404215,855,070EUR
NL000969024725-04-201918.42632,348,39043,272,139EUR
NL000969025425-04-201914.03682,406,53733,780,079EUR
NL001027380125-04-201922.0146,411,000141,131,754EUR
NL001040870425-04-201986.0131,695,000145,792,035EUR
NL001073181625-04-201956.8079785,00044,594,202EUR
NL001137607425-04-201932.8177175,2555,751,466EUR
NL001168359425-04-201929.0473900,00026,142,570EUR
totaal1,825,111,394
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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