25 Sep 2015 07:13
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 24.09.2015 IE00BQQP9F84 5,050,000 USD 73,581,862.00 14.5707MarketVectors GoldMiners UCITS ETF Van Eck 24.09.2015 IE00BQQP9G91 300,000 USD 4,949,860.61 16.4995MarketVectorsJunior GoldMiners UCITS ETF END