3 May 2016 07:00
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 29.04.2016 IE00BQQP9H09 150,000 USD 3,353,068.07 22.3538MarketVectorsMorningStar USWideMoatUCITSETF Van Eck 29.04.2016 IE00BQQP9F84 5,000,000 USD 132,972,476.43 26.5945MarketVectorsGoldMinersUCITSETF Van Eck 29.04.2016 IE00BQQP9G91 600,000 USD 18,565,319.95 30.9422MarketVectorsJuniorGoldMinersUCITSETF END