24 Sep 2015 07:15
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 23.09.2015 IE00BQQP9F84 5,050,000 USD 69,106,575.23 13.6845MarketVectors GoldMiners UCITS ETF Van Eck 23.09.2015 IE00BQQP9G91 300,000 USD 4,702,929.70 15.6764MarketVectorsJunior GoldMiners UCITS ETF END