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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)

11/10/2018 7:14am

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    10.10.2018        IE00BQQP9H09 1,200,000 USD      38,095,885.45  31.7466
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    10.10.2018        IE00BF540Z61 120,000   USD      5,905,881.48   49.2157
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF



VanEck    10.10.2018        IE00BF541080 46,000    USD      4,511,203.65   98.0696
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF



VanEck    10.10.2018        IE00BQQP9F84 5,500,000 USD      106,994,156.02 19.4535
Vectors
Gold
Miners
UCITS ETF



VanEck    10.10.2018        IE00BQQP9G91 2,950,000 USD      67,531,491.14  22.8920
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    10.10.2018        IE00BDS67326 861,000   USD      49,491,443.05  57.4814
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   10.10.2018        IE00BDFBTK17 100,000   USD      2,127,422.16   21.2742
Vectors
Natural
Resources
UCITS ETF



Van Eck   10.10.2018        IE00BDFBTQ78 125,000   USD      2,143,590.73   17.1487
Vectors
Global
Mining
UCITS ETF



VanEck    10.10.2018        IE00BDFBTR85 100,000   USD      1,929,285.87   19.2929
Vectors
Preferred
US Equity
UCITS ETF



END

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