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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)

16/07/2018 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    13.07.2018        IE00BQQP9H09 700,000   USD      22,086,545.06  31.5522
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    13.07.2018        IE00BF540Z61 120,000   USD      5,921,246.60   49.3437
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF



VanEck    13.07.2018        IE00BF541080 42,000    USD      4,127,335.36   98.2699
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF



VanEck    13.07.2018        IE00BQQP9F84 5,100,000 USD      117,275,090.79 22.9951
Vectors
Gold
Miners
UCITS ETF



VanEck    13.07.2018        IE00BQQP9G91 2,900,000 USD      78,521,605.41  27.0764
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    13.07.2018        IE00BDS67326 861,000   USD      51,746,935.53  60.1010
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   13.07.2018        IE00BDFBTK17 100,000   USD      2,133,057.55   21.3306
Vectors
Natural
Resources
UCITS ETF



Van Eck   13.07.2018        IE00BDFBTQ78 75,000    USD      1,384,540.47   18.4605
Vectors
Global
Mining
UCITS ETF



VanEck    13.07.2018        IE00BDFBTR85 100,000   USD      2,015,903.77   20.1590
Vectors
Preferred
US Equity
UCITS ETF



END

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