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HAP Hap A Shares

27.905
0.00 (0.00%)
03 May 2024 - Closed
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)

22/03/2019 7:20am

PR Newswire (US)


Hap A (LSE:HAP)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Hap A Charts.
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    21.03.2019        IE00BQQP9H09 2,600,000 USD      87,139,887.53  33.5153
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    21.03.2019        IE00BF540Z61 120,000   USD      6,106,051.69   50.8838
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    21.03.2019        IE00BF541080 96,000    USD      9,940,314.94   103.5449
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    21.03.2019        IE00BQQP9F84 7,150,000 USD      171,131,515.07 23.9345
Vectors
Gold
Miners
UCITS ETF


VanEck    21.03.2019        IE00BQQP9G91 3,300,000 USD      91,282,677.55  27.6614
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    21.03.2019        IE00BDS67326 851,000   USD      52,765,022.81  62.0036
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   21.03.2019        IE00BDFBTK17 100,000   USD      2,148,358.04   21.4836
Vectors
Natural
Resources
UCITS ETF


Van Eck   21.03.2019        IE00BDFBTQ78 175,000   USD      3,358,498.18   19.1914
Vectors
Global
Mining
UCITS ETF


VanEck    21.03.2019        IE00BDFBTR85 100,000   USD      2,046,735.19   20.4674
Vectors
Preferred
US Equity
UCITS ETF



END

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