Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. V Jpm Em Cur Bd Share Price
  4. V Jpm Em Cur Bd Share Regulatory News
  5. Net Asset Value(s)

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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 57.84
Bid: 57.81
Ask: 58.27
Change: -0.105 (-0.18%)
Spread: 0.46 (0.796%)
Open: 57.89
High: 58.23
Low: 57.80
Prev. Close: 58.145
EMLC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-09IE00BF541080310000.00036265565.65116.9857
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-09IE00BF540Z61816000.00053606042.0465.6937
VanEck Vectors Gold Miners UCITS ETF2021-11-09IE00BQQP9F8420650000.000728574292.0135.2820
VanEck Vectors Global Mining UCITS ETF2021-11-09IE00BDFBTQ786325000.000183916872.4929.0778
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-09IE00BYWQWR4620950000.000941656592.8244.9478
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-09IE00BQQP9G9113350000.000521192504.5539.0406
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-09IE00BDS67326858750.00053108786.2961.8443
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-09IE00BQQP9H0910000000.000564371935.8656.4372
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-09IE00BL0BMZ892050000.00056023947.7827.3288
VanEck Vectors Semiconductor UCITS ETF2021-11-09IE00BMC3873629200000.000841572273.7328.8210
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-09IE00BMDH15384200000.00089913438.7421.4080
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-09IE00BMDKNW351500000.00034235757.4022.8238
VanEck Vectors New China ESG UCITS ETF 2021-11-09IE0000H445G8400000.0008161507.5520.4038
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-09IE0002PG6CA61850000.00040119812.9021.6864
VanEck Vectors Smart Home Active UCITS ETF2021-11-09IE000FN81QD250000.000993365.4819.8673
91011121314151617
Date   Source Headline
9th Mar 20207:00 amPRNNet Asset Value(s)
6th Mar 20207:00 amPRNNet Asset Value(s)
5th Mar 20207:00 amPRNNet Asset Value(s)
4th Mar 20207:00 amPRNNet Asset Value(s)
3rd Mar 20207:00 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNNet Asset Value(s)
28th Feb 202012:44 pmPRNNet Asset Value(s)
28th Feb 202011:48 amPRNIndex Methodology Update
28th Feb 20207:00 amPRNNet Asset Value(s)
27th Feb 20207:00 amPRNNet Asset Value(s)
26th Feb 20207:00 amPRNNet Asset Value(s)
25th Feb 20207:00 amPRNNet Asset Value(s)
24th Feb 20207:00 amPRNNet Asset Value(s)
21st Feb 20207:00 amPRNNet Asset Value(s)
20th Feb 20207:00 amPRNNet Asset Value(s)
19th Feb 20207:00 amPRNNet Asset Value(s)
18th Feb 20207:00 amPRNNet Asset Value(s)
17th Feb 20207:00 amPRNNet Asset Value(s)
14th Feb 20207:00 amPRNNet Asset Value(s)
13th Feb 20207:00 amPRNNet Asset Value(s)
12th Feb 20207:00 amPRNNet Asset Value(s)
11th Feb 20207:00 amPRNNet Asset Value(s)
10th Feb 20207:00 amPRNNet Asset Value(s)
7th Feb 20207:00 amPRNNet Asset Value(s)
6th Feb 20208:49 amPRNNet Asset Value(s)
5th Feb 20207:00 amPRNNet Asset Value(s)
4th Feb 20207:00 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNNet Asset Value(s)
31st Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
29th Jan 20207:00 amPRNNet Asset Value(s)
28th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNNet Asset Value(s)
23rd Jan 20207:00 amPRNNet Asset Value(s)
22nd Jan 20207:00 amPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
17th Jan 20207:00 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNNet Asset Value(s)
15th Jan 20207:00 amPRNNet Asset Value(s)
14th Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20207:00 amPRNNet Asset Value(s)
10th Jan 20207:00 amPRNNet Asset Value(s)
9th Jan 20207:00 amPRNNet Asset Value(s)
8th Jan 20207:00 amPRNNet Asset Value(s)
7th Jan 20207:00 amPRNNet Asset Value(s)
6th Jan 20208:53 amPRNNet Asset Value(s)
3rd Jan 20207:00 amPRNNet Asset Value(s)
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.