Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

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

Pin to quick picksHAP.L Regulatory News (HAP)

HAP.L Information
  • There is currently no data for HAP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

28 Feb 2020 12:44

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-02-27IE00BF541080166000.00018605760.35112.0829
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-02-27IE00BF540Z61146000.0007997821.6254.7796
VanEck Vectors Gold Miners UCITS ETF2020-02-27IE00BQQP9F849650000.000290300796.4930.0830
VanEck Vectors Global Mining UCITS ETF2020-02-27IE00BDFBTQ78325000.0006075435.4018.6936
VanEck Vectors Video Gaming and eSports UCITS ETF2020-02-27IE00BYWQWR463100000.00072824446.3423.4918
VanEck Vectors Junior Gold Minors UCITS ETF2020-02-27IE00BQQP9G915000000.000170052465.6734.0105
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-02-27IE00BDS673261210750.00076181040.7762.9205
VanEck Vectors Natural Resources UCITS ETF2020-02-27IE00BDFBTK1798000.0001892801.4219.3143
VanEck Vectors Preferred US Equity UCITS ETF2020-02-27IE00BDFBTR85100000.0002178076.4721.7808
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-02-27IE00BQQP9H096000000.000218159977.1036.3600
456789101112
Date   Source Headline
13th Dec 20197:00 amPRNNet Asset Value(s)
12th Dec 20197:00 amPRNNet Asset Value(s)
11th Dec 20197:00 amPRNNet Asset Value(s)
10th Dec 20197:00 amPRNNet Asset Value(s)
9th Dec 20197:00 amPRNNet Asset Value(s)
6th Dec 20197:00 amPRNNet Asset Value(s)
5th Dec 20197:00 amPRNNet Asset Value(s)
4th Dec 20197:00 amPRNNet Asset Value(s)
3rd Dec 20197:00 amPRNNet Asset Value(s)
2nd Dec 20197:00 amPRNNet Asset Value(s)
29th Nov 20197:00 amPRNNet Asset Value(s)
28th Nov 20197:00 amPRNNet Asset Value(s)
27th Nov 20197:00 amPRNNet Asset Value(s)
26th Nov 20197:00 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNNet Asset Value(s)
22nd Nov 20197:00 amPRNNet Asset Value(s)
21st Nov 20197:00 amPRNNet Asset Value(s)
20th Nov 20197:10 amPRNNet Asset Value(s)
19th Nov 20197:10 amPRNNet Asset Value(s)
18th Nov 20197:00 amPRNNet Asset Value(s)
15th Nov 20197:00 amPRNNet Asset Value(s)
14th Nov 20197:00 amPRNNet Asset Value(s)
13th Nov 20197:00 amPRNNet Asset Value(s)
12th Nov 20197:00 amPRNNet Asset Value(s)
11th Nov 20197:00 amPRNNet Asset Value(s)
8th Nov 20197:00 amPRNNet Asset Value(s)
7th Nov 20197:00 amPRNNet Asset Value(s)
6th Nov 20197:00 amPRNNet Asset Value(s)
6th Nov 20197:00 amPRNNet Asset Value(s)
5th Nov 20197:00 amPRNNet Asset Value(s)
4th Nov 20197:00 amPRNNet Asset Value(s)
1st Nov 20197:00 amPRNNet Asset Value(s)
31st Oct 20197:00 amPRNNet Asset Value(s)
30th Oct 20197:00 amPRNNet Asset Value(s)
29th Oct 20197:00 amPRNNet Asset Value(s)
28th Oct 20197:00 amPRNNet Asset Value(s)
25th Oct 20197:00 amPRNNet Asset Value(s)
24th Oct 20197:00 amPRNNet Asset Value(s)
23rd Oct 20197:00 amPRNNet Asset Value(s)
22nd Oct 20197:00 amPRNNet Asset Value(s)
21st Oct 20197:00 amPRNNet Asset Value(s)
18th Oct 20197:00 amPRNNet Asset Value(s)
17th Oct 20197:00 amPRNNet Asset Value(s)
16th Oct 20197:00 amPRNNet Asset Value(s)
15th Oct 20197:00 amPRNNet Asset Value(s)
14th Oct 20197:00 amPRNNet Asset Value(s)
11th Oct 20197:00 amPRNNet Asset Value(s)
10th Oct 20197:00 amPRNNet Asset Value(s)
9th Oct 20197:00 amPRNNet Asset Value(s)
456789101112

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.