12 Oct 2015 07:22
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 09.10.2015 IE00BQQP9F84 5,050,000 USD 84,160,564.40 16.6655MarketVectors GoldMiners UCITS ETF Van Eck 09.10.2015 IE00BQQP9G91 100,000 USD 1,782,311.32 17.8231MarketVectorsJunior GoldMiners UCITS ETF END