Funds    Date    Ticker  ISIN code   Shares in Currency   Net Asset   NAV per
                   Symbol                Issue                Value      Share

Van Eck 30.07.2015        IE00BQQP9F84 5,050,000   USD    70,254,636.32 13.9118
Market
Vectors
 Gold
Miners
 UCITS
  ETF

Van Eck 30.07.2015        IE00BQQP9G91  300,000    USD    4,610,009.20  15.3667
Market
Vectors
Junior
 Gold
Miners
 UCITS
  ETF






END

Copyright y 30 PR Newswire

Gdx A (LSE:GDX)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Gdx A Charts.
Gdx A (LSE:GDX)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Gdx A Charts.