VanEck Vectors UCITS ETF Net Asset Value(s)
December 07 2017 - 2:22AM
UK Regulatory
TIDMPRF TIDMHAP TIDMMOAT TIDMEMLC TIDMGDXJ TIDMGDX
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 06.12.2017 IE00BQQP9H09 850,000 USD 24,767,439.16 29.1382
Wide Moat UCITS ETF
VanEck Vectors Gold Miners 06.12.2017 IE00BQQP9F84 4,850,000 USD 109,106,279.05 22.4961
UCITS ETF
VanEck Vectors Junior Gold 06.12.2017 IE00BQQP9G91 2,550,000 USD 64,672,500.27 25.3618
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 06.12.2017 IE00BDS67326 815,000 USD 51,594,707.57 63.3064
Bond UCITS ETF
Van Eck Vectors Natural 06.12.2017 IE00BDFBTK17 50,000 USD 1,024,249.57 20.4850
Resources UCITS ETF
VanEck Vectors Preferred US 06.12.2017 IE00BDFBTR85 150,000 USD 3,012,169.79 20.0811
Equity UCITS ETF
(END) Dow Jones Newswires
December 07, 2017 02:22 ET (07:22 GMT)
Prf A (LSE:PRF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Oct 2023 to Oct 2024