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)

29 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 28

FundsDateticker codeISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF28.01.2020IE00BQQP9H095700000.00USD225,199,708.0339.5087
VanEck Vectors Video Gaming and eSports UCITS ETF28.01.2020IE00BYWQWR462050000.00USD49,379,321.0724.0875
VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF28.01.2020IE00BF540Z61140,000USD7,669,667.0454.7833
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF28.01.2020IE00BF541080196,000USD22,108,302.72112.7975
VanEck Vectors Gold Miners UCITS ETF28.01.2020IE00BQQP9F849,000,000USD270,537,409.3330.0597
VanEck Vectors Junior Gold Miners UCITS ETF28.01.2020IE00BQQP9G914,700,000USD 159,324,511.1233.8988
VanEck Vectors JP Morgan EMLC Bond UCITS ETF28.01.2020IE00BDS673261,210,750USD77,964,190.7764.3933
Van Eck Vectors Natural Resources UCITS ETF28.01.2020IE00BDFBTK1798,000USD2,108,212.5221.5124
Van Eck Vectors Global Mining UCITS ETF28.01.2020IE00BDFBTQ78275,000USD5,570,383.5520.2559
VanEck Vectors Preferred US Equity UCITS ETF28.01.2020IE00BDFBTR85200,000USD4,438,009.7822.19
8910111213141516
Date   Source Headline
11th Mar 20197:00 amPRNNet Asset Value(s)
8th Mar 20197:15 amPRNNet Asset Value(s)
7th Mar 20197:21 amPRNNet Asset Value(s)
6th Mar 20197:18 amPRNNet Asset Value(s)
5th Mar 20197:16 amPRNNet Asset Value(s)
4th Mar 20197:22 amPRNNet Asset Value(s)
1st Mar 20197:06 amPRNNet Asset Value(s)
28th Feb 20197:17 amPRNNet Asset Value(s)
27th Feb 20197:00 amPRNNet Asset Value(s)
26th Feb 20197:16 amPRNNet Asset Value(s)
25th Feb 20197:17 amPRNNet Asset Value(s)
22nd Feb 20197:07 amPRNNet Asset Value(s)
21st Feb 20197:15 amPRNNet Asset Value(s)
20th Feb 20197:11 amPRNNet Asset Value(s)
19th Feb 20197:13 amPRNNet Asset Value(s)
18th Feb 20197:21 amPRNNet Asset Value(s)
15th Feb 20197:11 amPRNNet Asset Value(s)
14th Feb 20197:20 amPRNNet Asset Value(s)
13th Feb 20197:15 amPRNNet Asset Value(s)
12th Feb 20197:20 amPRNNet Asset Value(s)
11th Feb 20197:13 amPRNNet Asset Value(s)
8th Feb 20197:10 amPRNNet Asset Value(s)
7th Feb 20197:17 amPRNNet Asset Value(s)
6th Feb 20197:28 amPRNNet Asset Value(s)
5th Feb 20197:12 amPRNNet Asset Value(s)
4th Feb 20197:32 amPRNNet Asset Value(s)
1st Feb 20197:03 amPRNNet Asset Value(s)
31st Jan 20197:30 amPRNNet Asset Value(s)
30th Jan 20197:00 amPRNNet Asset Value(s)
29th Jan 20197:08 amPRNNet Asset Value(s)
28th Jan 20197:04 amPRNNet Asset Value(s)
25th Jan 20197:25 amPRNNet Asset Value(s)
24th Jan 20197:26 amPRNNet Asset Value(s)
23rd Jan 20197:31 amPRNNet Asset Value(s)
22nd Jan 20197:27 amPRNNet Asset Value(s)
21st Jan 20197:26 amPRNNet Asset Value(s)
18th Jan 20197:26 amPRNNet Asset Value(s)
17th Jan 20197:13 amPRNNet Asset Value(s)
16th Jan 20197:17 amPRNNet Asset Value(s)
15th Jan 20197:25 amPRNNet Asset Value(s)
14th Jan 20197:22 amPRNNet Asset Value(s)
11th Jan 20197:54 amPRNNet Asset Value(s)
10th Jan 20197:25 amPRNNet Asset Value(s)
9th Jan 20198:38 amPRNNet Asset Value(s)
8th Jan 20197:19 amPRNNet Asset Value(s)
7th Jan 20197:19 amPRNNet Asset Value(s)
4th Jan 20197:36 amPRNNet Asset Value(s)
3rd Jan 20197:17 amPRNNet Asset Value(s)
2nd Jan 20197:04 amPRNNet Asset Value(s)
31st Dec 20187:32 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.