Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Vaneck Esports Share Price
  4. Vaneck Esports Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck Esports Regulatory News (ESPO)

Vaneck Esports Information

Share Price Information for Vaneck Esports (ESPO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 41.66
Bid: 41.61
Ask: 41.745
Change: -0.63 (-1.49%)
Spread: 0.135 (0.324%)
Open: 42.18
High: 42.345
Low: 41.575
Prev. Close: 42.3075
ESPO 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)

27 Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 27

Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per Symbol Issue Value Share VanEck Vectors 2020-11-26 IE00BF541080 202000.000 23483392.72 116.2544Emerging Markets HighYield Bond UCITS ETF VanEck Vectors Global 2020-11-26 IE00BF540Z61 684000.000 41988239.90 61.3863Fallen Angel HighYield Bond UCITS ETF VanEck Vectors Gold 2020-11-26 IE00BQQP9F84 19250000.000 694577292.20 36.0819Miners UCITS ETF VanEck Vectors Global 2020-11-26 IE00BDFBTQ78 625000.000 15539787.55 24.8637Mining UCITS ETF VanEck Vectors Video 2020-11-26 IE00BYWQWR46 17650000.000 687738262.22 38.9653Gaming and eSportsUCITS ETF VanEck Vectors Junior 2020-11-26 IE00BQQP9G91 8050000.000 333873950.16 41.4750Gold Minors UCITS ETF VanEck Vectors J.P. 2020-11-26 IE00BDS67326 916750.000 59053890.89 64.4166Morgan EM LocalCurrency Bond UCITSETF VanEck Vectors 2020-11-26 IE00BDFBTK17 148000.000 3411816.56 23.0528Natural ResourcesUCITS ETF VanEck Vectors 2020-11-26 IE00BDFBTR85 450000.000 10319265.37 22.9317Preferred US EquityUCITS ETF VanEck Vectors 2020-11-26 IE00BQQP9H09 6150000.000 270759233.24 44.0259Morningstar US WideMoat UCITS ETF VanEck Vectors 2020-11-26 IE00BL0BMZ89 600000.000 13631687.75 22.7195Morningstar GlobalWide Moat UCITS ETF END
67891011121314
Date   Source Headline
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20207:00 amPRNNet Asset Value(s)
20th Jul 20207:00 amPRNNet Asset Value(s)
17th Jul 20207:00 amPRNNet Asset Value(s)
16th Jul 20207:00 amPRNNet Asset Value(s)
15th Jul 20207:00 amPRNNet Asset Value(s)
67891011121314

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.