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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  3. V Jpm Em Cur Bd Share Price
  4. V Jpm Em Cur Bd Share Regulatory News
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Pin to quick picksV Jpm Em Cur Bd Regulatory News (EMLC)

V Jpm Em Cur Bd Information

Share Price Information for V Jpm Em Cur Bd (EMLC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 56.995
Bid: 56.76
Ask: 57.23
Change: 0.125 (0.22%)
Spread: 0.47 (0.828%)
Open: 56.87
High: 0.00
Low: 0.00
Prev. Close: 56.87
EMLC Live PriceLast checked at -

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Net Asset Value(s)

6 Jan 2020 08:53

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, January 6

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274903-01-202061.06892,795,000170,687,576EUR
NL000927275603-01-202091.4504261,00023,868,554EUR
NL000927276403-01-202059.4896223,00013,266,181EUR
NL000927277203-01-202064.7931361,00023,390,309EUR
NL000927278003-01-202068.5836210,00014,402,556EUR
NL000969022103-01-202046.03121,911,1901,008,593,987EUR
NL000969023903-01-202041.94425,835,404244,761,352EUR
NL000969024703-01-202018.80171,978,39037,197,095EUR
NL000969025403-01-202014.45972,391,53734,580,908EUR
NL001027380103-01-202021.47517,321,000157,219,207EUR
NL001040870403-01-202092.97333,570,000331,914,681EUR
NL001073181603-01-202059.6169730,00043,520,337EUR
NL001137607403-01-202036.0685175,2556,321,185EUR
NL001168359403-01-202029.67841,150,00034,130,160EUR
total2,143,854,088
456789101112
Date   Source Headline
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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456789101112

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