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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
Share Price is delayed by 15 minutes
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Share Price: 58.15
Bid: 57.71
Ask: 58.19
Change: -0.075 (-0.13%)
Spread: 0.48 (0.832%)
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)

13 Nov 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 13

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-11-10IE00BF541080217000.00022672036.07104.4794
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-11-10IE00BF540Z61652000.00038106220.1258.4451
VanEck Gold Miners UCITS ETF2023-11-10IE00BQQP9F8422300000.000666253539.7129.8768
VanEck Global Mining UCITS ETF2023-11-10IE00BDFBTQ7820475000.000567317894.4527.7078
VanEck Video Gaming and eSports UCITS ETF2023-11-10IE00BYWQWR4615250000.000523740952.8834.3437
VanEck Junior Gold Minors UCITS ETF2023-11-10IE00BQQP9G9111300000.000323509657.6728.6292
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-11-10IE00BDS673262284000.000128681713.2056.3405
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-11-10IE00BQQP9H0910000000.000479708256.2447.9708
VanEck Morningstar Global Wide Moat UCITS ETF2023-11-10IE00BL0BMZ892600000.00060928419.3623.4340
VanEck Semiconductor UCITS ETF2023-11-10IE00BMC3873636650000.0001072957558.7229.2758
VanEck Hydrogen Economy UCITS ETF2023-11-10IE00BMDH153811150000.00079651685.587.1436
VanEck Crypto and Blockchain Innovators UCITS ETF2023-11-10IE00BMDKNW3513700000.00055468303.834.0488
VanEck New China ESG UCITS ETF 2023-11-10IE0000H445G8425000.0005994698.1214.1052
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-11-10IE0002PG6CA69550000.000101944165.0710.6748
VanEck Smart Home Active UCITS ETF2023-11-10IE000FN81QD21020000.00011304756.8111.0831
VanEck Sustainable Future of Food UCITS ETF2023-11-10IE0005B8WVT6350000.0006088331.3317.3952
VanEck Space Innovators UCITS ETF2023-11-10IE000YU9K6K2300000.0006213182.5320.7106
VanEck Genomics and Healthcare Innovators UCITS ETF2023-11-10IE000B9PQW54360000.0005972733.4016.5909
VanEck Circular Economy UCITS ETF2023-11-10IE0001J5A2T9285000.0005620825.3319.7222
VanEck Bionic Engineering UCITS ETF2023-11-10IE0005TF96I9270000.0004549705.5116.8508
VanEck Uranium and Nuclear Technologies UCITS ETF2023-11-10IE000M7V94E1810000.00018656401.9623.0326
VANECK OIL SERVICES UCITS ETF2023-11-10IE000NXF88S1350000.0008205059.3323.4430
VANECK DEFENSE UCITS ETF 2023-11-10IE000YYE6WK53900000.00094519109.8524.2357
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-11-10IE000J6CHW80252000.0005038745.2919.9950
5678910111213
Date   Source Headline
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20208:47 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
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13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
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10th Nov 20207:00 amPRNNet Asset Value(s)
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2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
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15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
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5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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