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)

29 Jun 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-06-28IE00BF541080280000.00033845817.78120.8779
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-06-28IE00BF540Z61816000.00052950208.0664.8900
VanEck Vectors Gold Miners UCITS ETF2021-06-28IE00BQQP9F8419550000.000705509800.4536.0875
VanEck Vectors Global Mining UCITS ETF2021-06-28IE00BDFBTQ786075000.000188221553.8230.9830
VanEck Vectors Video Gaming and eSports UCITS ETF2021-06-28IE00BYWQWR4623050000.0001017447715.9244.1409
VanEck Vectors Junior Gold Minors UCITS ETF2021-06-28IE00BQQP9G9112750000.000506293914.7539.7093
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-06-28IE00BDS67326798750.00051420822.1364.3766
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-06-28IE00BQQP9H0910150000.000546109664.3653.8039
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-06-28IE00BL0BMZ891650000.00043432383.0026.3227
VanEck Vectors Semiconductor UCITS ETF2021-06-28IE00BMC3873623300000.000579160886.7224.8567
VanEck Vectors Hydrogen Economy UCITS ETF2021-06-28IE00BMDH15382200000.00045706486.5820.7757
VanEck Vectors Digital Assets Equity UCITS ETF2021-06-28IE00BMDKNW35600000.00010119335.6816.8656
8910111213141516
Date   Source Headline
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:10 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
27th Apr 20207:05 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20207:00 amPRNNet Asset Value(s)
14th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20207:00 amPRNNet Asset Value(s)
7th Apr 20207:00 amPRNNet Asset Value(s)
6th Apr 20207:00 amPRNNet Asset Value(s)
3rd Apr 20207:00 amPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
1st Apr 20207:00 amPRNNet Asset Value(s)
31st Mar 20207:00 amPRNNet Asset Value(s)
30th Mar 20207:00 amPRNNet Asset Value(s)
27th Mar 20207:00 amPRNNet Asset Value(s)
26th Mar 20207:00 amPRNNet Asset Value(s)
25th Mar 20207:00 amPRNNet Asset Value(s)
24th Mar 20207:00 amPRNNet Asset Value(s)
23rd Mar 20207:00 amPRNNet Asset Value(s)
20th Mar 20207:00 amPRNNet Asset Value(s)
19th Mar 20207:00 amPRNNet Asset Value(s)
18th Mar 20207:00 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
17th Mar 20207:00 amPRNNet Asset Value(s)
16th Mar 20207:00 amPRNNet Asset Value(s)
13th Mar 20207:00 amPRNNet Asset Value(s)
12th Mar 20207:00 amPRNNet Asset Value(s)
11th Mar 20207:00 amPRNNet Asset Value(s)
10th Mar 20207:00 amPRNNet Asset Value(s)
8910111213141516

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.