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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 58.02
Bid: 57.74
Ask: 58.21
Change: 0.00 (0.00%)
Spread: 0.47 (0.814%)
Open: 58.02
High: 0.00
Low: 0.00
Prev. Close: 58.02
EMLC Live PriceLast checked at -

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Net Asset Value(s)

4 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 04

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-03IE00BF541080217000.00022575187.35104.0331
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-03IE00BF540Z61652000.00037282668.3257.1820
VanEck Gold Miners UCITS ETF2023-10-03IE00BQQP9F8421600000.000615465549.2228.4938
VanEck Global Mining UCITS ETF2023-10-03IE00BDFBTQ7817625000.000488145260.7327.6962
VanEck Video Gaming and eSports UCITS ETF2023-10-03IE00BYWQWR4615500000.000493916275.9531.8656
VanEck Junior Gold Minors UCITS ETF2023-10-03IE00BQQP9G9111250000.000304574953.9527.0733
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-03IE00BDS673262284000.000124577921.7054.5437
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-03IE00BQQP9H0910950000.000517031857.5647.2175
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-03IE00BL0BMZ892750000.00063746578.7423.1806
VanEck Semiconductor UCITS ETF2023-10-03IE00BMC3873634700000.000920805967.0626.5362
VanEck Hydrogen Economy UCITS ETF2023-10-03IE00BMDH153811150000.00088461270.787.9337
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-03IE00BMDKNW3512200000.00043176705.743.5391
VanEck New China ESG UCITS ETF 2023-10-03IE0000H445G8425000.0006037437.6914.2057
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-03IE0002PG6CA69500000.000115317804.6712.1387
VanEck Smart Home Active UCITS ETF2023-10-03IE000FN81QD21020000.00011016231.7110.8002
VanEck Sustainable Future of Food UCITS ETF2023-10-03IE0005B8WVT6350000.0005838411.5616.6812
VanEck Space Innovators UCITS ETF2023-10-03IE000YU9K6K2300000.0006284044.6320.9468
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-03IE000B9PQW54310000.0005570665.0817.9699
VanEck Circular Economy UCITS ETF2023-10-03IE0001J5A2T9285000.0005479214.0819.2253
VanEck Bionic Engineering UCITS ETF2023-10-03IE0005TF96I9270000.0004789140.8717.7376
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-03IE000M7V94E1660000.00014709364.1822.2869
VANECK OIL SERVICES UCITS ETF2023-10-03IE000NXF88S1400000.0009810484.4124.5262
VANECK DEFENSE UCITS ETF 2023-10-03IE000YYE6WK52800000.00062422041.6522.2936
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-03IE000J6CHW80250000.0004871339.4419.4854
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Date   Source Headline
25th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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