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

Van Eck 31.07.2015        IE00BQQP9F84 5,050,000 USD      71,635,092.99 14.1852
Market
Vectors
Gold
Miners
UCITS
ETF

Van Eck 31.07.2015        IE00BQQP9G91 300,000   USD      4,680,899.11  15.6030
Market
Vectors
Junior
Gold
Miners
UCITS
ETF



END

Copyright st 3 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.