26 Apr 2019 16:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 26
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 25.04.2019 | IE00BDS67326 | 1,101,000 | USD | 66,680,559.14 | 60.5636 |