28 Apr 2016 07:11
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 27.04.2016 IE00BQQP9H09 100,000 USD 2,270,456.46 22.7046MarketVectorsMorningStar USWideMoatUCITSETF Van Eck 27.04.2016 IE00BQQP9F84 5,050,000 USD 121,263,397.70 24.0126MarketVectorsGoldMinersUCITSETF Van Eck 27.04.2016 IE00BQQP9G91 650,000 USD 18,300,327.45 28.1544MarketVectorsJuniorGoldMinersUCITSETF END