12 Nov 2015 07:39
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 11.11.2015 IE00BQQP9H09 50,000 USD 1,025,919.42 20.5184MarketVectorsMorningStar US Wide Moat UCITS ETF Van Eck 11.11.2015 IE00BQQP9F84 5,050,000 USD 70,699,584.60 13.9999MarketVectors GoldMiners UCITS ETF Van Eck 11.11.2015 IE00BQQP9G91 450,000 USD 6,957,993.85 15.4622MarketVectorsJunior GoldMiners UCITS ETF END