VanEck Vectors UCITS ETF - Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.11.2018 IE00BQQP9H09 1,400,000 USD 44,869,408.44 32.0496 Vectors Morning Star US Wide Moat UCITS...

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