15 Oct 2015 07:15
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 14.10.2015 IE00BQQP9F84 5,050,000 USD 87,344,296.02 17.2959MarketVectors GoldMiners UCITS ETF Van Eck 14.10.2015 IE00BQQP9G91 100,000 USD 1,854,022.10 18.5402MarketVectorsJunior GoldMiners UCITS ETF END