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Pin to quick picksV Jpm Em Cur Bd Regulatory News (EMLC)

Share Price Information for V Jpm Em Cur Bd (EMLC)

London Stock Exchange
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Share Price: 58.15
Bid: 57.78
Ask: 58.26
Change: -0.205 (-0.35%)
Spread: 0.48 (0.831%)
Open: 58.15
High: 58.15
Low: 58.15
Prev. Close: 58.225
EMLC Live PriceLast checked at -

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Net Asset Value(s)

9 Mar 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, March 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-03-08IE00BF541080332000.00034533075.31104.0153
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-03-08IE00BF540Z61816000.00049086250.1660.1547
VanEck Gold Miners UCITS ETF2022-03-08IE00BQQP9F8424000000.0001000880596.2241.7034
VanEck Global Mining UCITS ETF2022-03-08IE00BDFBTQ789675000.000343511242.2835.5050
VanEck Video Gaming and eSports UCITS ETF2022-03-08IE00BYWQWR4618450000.000636178951.8234.4812
VanEck Junior Gold Minors UCITS ETF2022-03-08IE00BQQP9G9112700000.000531181888.2841.8253
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-03-08IE00BDS673261222000.00067961969.7955.6154
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-03-08IE00BQQP9H099650000.000459223020.7447.5879
VanEck Morningstar Global Wide Moat UCITS ETF2022-03-08IE00BL0BMZ892650000.00064259262.5824.2488
VanEck Semiconductor UCITS ETF2022-03-08IE00BMC3873634650000.000821617655.8923.7119
VanEck Hydrogen Economy UCITS ETF2022-03-08IE00BMDH15385750000.00085576647.2814.8829
VanEck Digital Assets Equity UCITS ETF2022-03-08IE00BMDKNW353200000.00028545640.388.9205
VanEck New China ESG UCITS ETF 2022-03-08IE0000H445G8450000.0007851973.3517.4488
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-03-08IE0002PG6CA65150000.00097005020.8218.8359
VanEck Smart Home Active UCITS ETF2022-03-08IE000FN81QD21000000.00013357130.8313.3571
Date   Source Headline
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