VanEck Vectors UCITS ETF - Net Asset Value(s)
July 20 2017 - 2:08AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.07.2017 IE00BQQP9H09 650,000 USD 18,036,651.13 27.7487
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF
VanEck 19.07.2017 IE00BQQP9F84 4,850,000 USD 111,905,795.24 23.0734
Vectors
Gold
Miners
UCITS
ETF
VanEck 19.07.2017 IE00BQQP9G91 2,150,000 USD 58,941,919.74 27.4148
Vectors
Junior
Gold
Miners
UCITS
ETF
VanEck 19.07.2017 IE00BDS67326 805,000 USD 50,780,639.48 63.0815
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF
END
Copyright y 19 PR Newswire
V Jpm Em Cur Bd (LSE:EMLC)
Historical Stock Chart
From Mar 2024 to Apr 2024
V Jpm Em Cur Bd (LSE:EMLC)
Historical Stock Chart
From Apr 2023 to Apr 2024