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PRF Prf A Shares

23.1725
0.00 (0.00%)
16 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Prf A Shares LSE:PRF London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 23.1725 23.115 23.23 0 01:00:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

14/05/2021 7:00am

PR Newswire (US)


Prf A (LSE:PRF)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Prf A Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2021-05-13 IE00BF541080 236000.000 28240764.29 119.6643
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-05-13 IE00BF540Z61 834000.000 53365906.42 63.9879
VanEck Vectors Gold Miners UCITS ETF 2021-05-13 IE00BQQP9F84 19600000.000 768093697.89 39.1885
VanEck Vectors Global Mining UCITS ETF 2021-05-13 IE00BDFBTQ78 4125000.000 136224735.15 33.0242
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-05-13 IE00BYWQWR46 23600000.000 916446502.67 38.8325
VanEck Vectors Junior Gold Minors UCITS ETF 2021-05-13 IE00BQQP9G91 11500000.000 485475904.03 42.2153
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-05-13 IE00BDS67326 798750.000 51171061.11 64.0639
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-05-13 IE00BQQP9H09 9600000.000 501725246.27 52.2630
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-05-13 IE00BL0BMZ89 1400000.000 35614689.71 25.4391
VanEck Vectors Semiconductor UCITS ETF 2021-05-13 IE00BMC38736 17900000.000 386293782.76 21.5807
VanEck Vectors Hydrogen Economy UCITS ETF 2021-05-13 IE00BMDH1538 1550000.000 26764847.74 17.2676
VanEck Vectors Digital Assets Equity UCITS ETF 2021-05-13 IE00BMDKNW35 250000.000 3884291.80 15.5372

Copyright y 13 PR Newswire

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