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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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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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
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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)

24 Sep 2018 07:12

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 21

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.09.2018 IE00BQQP9H09 1,150,000 USD 38,048,250.30 33.0854VectorsMorningStar USWide MoatUCITS ETF VanEck 21.09.2018 IE00BF540Z61 120,000 USD 5,964,479.22 49.7040VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.09.2018 IE00BF541080 46,000 USD 4,530,525.43 98.4897VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.09.2018 IE00BQQP9F84 5,500,000 USD 108,139,374.90 19.6617VectorsGoldMinersUCITS ETF VanEck 21.09.2018 IE00BQQP9G91 2,900,000 USD 68,202,986.43 23.5183VectorsJuniorGoldMinersUCITS ETF VanEck 21.09.2018 IE00BDS67326 861,000 USD 49,600,630.03 57.6082VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.09.2018 IE00BDFBTK17 100,000 USD 2,186,182.72 21.8618VectorsNaturalResourcesUCITS ETF Van Eck 21.09.2018 IE00BDFBTQ78 125,000 USD 2,240,416.27 17.9233VectorsGlobalMiningUCITS ETF VanEck 21.09.2018 IE00BDFBTR85 100,000 USD 1,995,872.49 19.9587VectorsPreferredUS EquityUCITS ETF END
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