VanEck Vectors UCITS ETF - Net Asset Value(s)
July 14 2017 - 2:19AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 13.07.2017 IE00BQQP9H09 650,000 USD 17,889,298.73 27.5220
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF
VanEck 13.07.2017 IE00BQQP9F84 4,850,000 USD 108,822,564.41 22.4376
Vectors
Gold
Miners
UCITS
ETF
VanEck 13.07.2017 IE00BQQP9G91 2,100,000 USD 55,962,653.65 26.6489
Vectors
Junior
Gold
Miners
UCITS
ETF
VanEck 13.07.2017 IE00BDS67326 805,000 USD 50,082,956.44 62.2149
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF
END
Copyright y 14 PR Newswire
Moat A (LSE:MOAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Moat A (LSE:MOAT)
Historical Stock Chart
From Jul 2023 to Jul 2024