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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  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: 39.115
Bid: 38.905
Ask: 39.225
Change: 0.3075 (0.79%)
Spread: 0.32 (0.823%)
Open: 39.115
High: 39.12
Low: 39.115
Prev. Close: 38.7575
TRET Live PriceLast checked at -

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Net Asset Value(s)

18 Apr 2019 10:12

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 18

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274917-04-201956.75833,195,000181,342,769EUR
NL000927275617-04-201981.8864425,00034,801,720EUR
NL000927276417-04-201956.8493163,0009,266,436EUR
NL000927277217-04-201961.2505318,00019,477,659EUR
NL000927278017-04-201964.0713190,00012,173,547EUR
NL000969022117-04-201942.267521,681,190916,409,698EUR
NL000969023917-04-201939.02315,185,404202,350,539EUR
NL000969024717-04-201918.31192,348,39043,003,483EUR
NL000969025417-04-201913.99792,406,53733,686,464EUR
NL001027380117-04-201921.98266,311,000138,732,189EUR
NL001040870417-04-201985.12591,695,000144,288,401EUR
NL001073181617-04-201956.9909785,00044,737,857EUR
NL001137607417-04-201932.1791175,2555,639,548EUR
NL001168359417-04-201929.2019900,00026,281,710EUR
total1,812,192,018
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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