20 Nov 2015 07:26
MARKET VECTORS UCITS ETF - Net Asset Value(s)MARKET VECTORS UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share Van Eck 19.11.2015 IE00BQQP9H09 100,000 USD 2,078,648.91 20.7865MarketVectorsMorningStar US Wide Moat UCITS ETF Van Eck 19.11.2015 IE00BQQP9F84 5,050,000 USD 72,276,726.09 14.3122MarketVectors GoldMiners UCITS ETF Van Eck 19.11.2015 IE00BQQP9G91 550,000 USD 8,572,562.09 15.5865MarketVectorsJunior GoldMiners UCITS ETF END