EMLC V Jpm Em Cur Bd

58.125

0.00 (0.00%)

Last Updated: 15:27:17

Delayed by 15 minutes

Name	Symbol	Market	Type
V Jpm Em Cur Bd	LSE:EMLC	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%	58.125	57.84	58.31				0	15:27:17

VanEck Vectors UCITS ETF - Net Asset Value(s)

13/06/2017 7:30am

PR Newswire (US)

V Jpm Em Cur Bd (LSE:EMLC)
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             Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share
                                                                         Issue                 Value

VanEck Vectors Morning Star US  12.06.2017               IE00BQQP9H09   650,000     USD    17,667,855.20     27.1813
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    12.06.2017               IE00BQQP9F84  4,850,000    USD    115,082,403.29    23.7283
           UCITS ETF

  VanEck Vectors Junior Gold    12.06.2017               IE00BQQP9G91  2,050,000    USD    57,333,857.85     27.9677
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  12.06.2017               IE00BDS67326   289,000     USD    18,057,541.42     62.4828
        Bond UCITS ETF