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
  -0.035 -0.17% 20.0725 20.04 20.105 - - - 0 16:35:17

VanEck Vectors UCITS ETF Net Asset Value(s)

15/11/2017 7:16am

UK Regulatory (RNS & others)


 
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    14.11.2017        IE00BQQP9H09 850,000   USD      23,849,717.98  28.0585 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    14.11.2017        IE00BQQP9F84 4,850,000 USD      113,615,260.17 23.4258 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    14.11.2017        IE00BQQP9G91 2,550,000 USD      67,133,625.14  26.3269 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    14.11.2017        IE00BDS67326 813,000   USD      50,276,871.16  61.8412 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
VanEck    14.11.2017        IE00BDFBTK17 50,000    USD      1,008,771.00   20.1754 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    14.11.2017        IE00BDFBTR85 50,000    USD      992,467.09     19.8493 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

November 15, 2017 02:16 ET (07:16 GMT)

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