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PRF Prf A Shares

23.1725
0.00 (0.00%)
19 Apr 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)

13/12/2017 7:20am

PR Newswire (US)


Prf A (LSE:PRF)
Historical Stock Chart


From Apr 2019 to Apr 2024

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



VanEck    12.12.2017        IE00BQQP9H09 850,000   USD      25,218,962.96  29.6694
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    12.12.2017        IE00BQQP9F84 4,500,000 USD      100,299,986.50 22.2889
Vectors
Gold
Miners
UCITS ETF



VanEck    12.12.2017        IE00BQQP9G91 2,550,000 USD      64,626,451.39  25.3437
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    12.12.2017        IE00BDS67326 817,000   USD      51,352,698.56  62.8552
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   12.12.2017        IE00BDFBTK17 50,000    USD      1,036,664.58   20.7333
Vectors
Natural
Resources
UCITS ETF



VanEck    12.12.2017        IE00BDFBTR85 150,000   USD      3,005,973.58   20.0398
Vectors
Preferred
US Equity
UCITS ETF



END

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