PR Newswire
London, July 25
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 24.07.2017 IE00BQQP9H09 650,000 USD 18,115,804.18 27.8705 Wide Moat UCITS ETF VanEck Vectors Gold Miners 24.07.2017 IE00BQQP9F84 4,850,000 USD 111,117,359.17 22.9108 UCITS ETF VanEck Vectors Junior Gold 24.07.2017 IE00BQQP9G91 2,200,000 USD 59,646,111.94 27.1119 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 24.07.2017 IE00BDS67326 805,000 USD 50,812,434.04 63.1210 Bond UCITS ETF