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Pin to quick picksGdig A Shares Regulatory News (GDIG)

Gdig A Shares Information

Share Price Information for Gdig A Shares (GDIG)

London Stock Exchange
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Share Price: 34.50
Bid: 34.25
Ask: 34.48
Change: -0.4325 (-1.24%)
Spread: 0.23 (0.672%)
Open: 34.685
High: 34.995
Low: 34.50
Prev. Close: 34.7975
GDIG Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2022 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 30

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-31IE00BF541080320000.00037504922.01117.2029
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-31IE00BF540Z61816000.00053185910.5865.1788
VanEck Vectors Gold Miners UCITS ETF2021-12-31IE00BQQP9F8420950000.000723433823.9734.5314
VanEck Vectors Global Mining UCITS ETF2021-12-31IE00BDFBTQ786275000.000190621941.4030.3780
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-31IE00BYWQWR4619650000.000819586901.0941.7093
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-31IE00BQQP9G9113850000.000503180745.2336.3307
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-31IE00BDS67326858750.00051583444.6960.0681
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-31IE00BQQP9H0910650000.000599098306.3456.2534
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-31IE00BL0BMZ892250000.00060147986.9226.7324
VanEck Vectors Semiconductor UCITS ETF2021-12-31IE00BMC3873629000000.000857166137.1529.5575
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-31IE00BMDH15385800000.00099550011.7417.1638
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-31IE00BMDKNW352750000.00036830030.3513.3927
VanEck Vectors New China ESG UCITS ETF 2021-12-31IE0000H445G8450000.0009525649.7821.1681
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-31IE0002PG6CA63450000.00072658035.8421.0603
VanEck Vectors Smart Home Active UCITS ETF2021-12-31IE000FN81QD2950000.00016961439.3117.8541
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Date   Source Headline
28th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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