HAP Hap A Shares

27.905

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Hap A Shares	LSE:HAP	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%	27.905	27.84	27.97				0	01:00:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

22/11/2017 7:19am

PR Newswire (US)

Hap A (LSE:HAP)
Historical Stock Chart

From May 2019 to May 2024

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share



VanEck    21.11.2017        IE00BQQP9H09 850,000   USD      24,164,929.10  28.4293
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    21.11.2017        IE00BQQP9F84 4,850,000 USD      114,388,007.83 23.5852
Vectors
Gold
Miners
UCITS ETF

VanEck    21.11.2017        IE00BQQP9G91 2,550,000 USD      68,112,473.43  26.7108
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    21.11.2017        IE00BDS67326 813,000   USD      50,665,488.49  62.3192
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   21.11.2017        IE00BDFBTK17 50,000    USD      1,016,468.15   20.3294
Vectors
Natural
Resources
UCITS ETF

VanEck    21.11.2017        IE00BDFBTR85 100,000   USD      2,001,377.64   20.0138
Vectors
Preferred
US Equity
UCITS ETF



END