Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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)

30 Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-11-27IE00BF541080202000.00023493257.26116.3033
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-11-27IE00BF540Z61684000.00042071251.0861.5077
VanEck Vectors Gold Miners UCITS ETF2020-11-27IE00BQQP9F8419250000.000698767556.2636.2996
VanEck Vectors Global Mining UCITS ETF2020-11-27IE00BDFBTQ78625000.00015572579.2924.9161
VanEck Vectors Video Gaming and eSports UCITS ETF2020-11-27IE00BYWQWR4617650000.000695573258.4239.4092
VanEck Vectors Junior Gold Minors UCITS ETF2020-11-27IE00BQQP9G918050000.000335810857.0541.7156
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-11-27IE00BDS67326916750.00059015902.0664.3751
VanEck Vectors Natural Resources UCITS ETF2020-11-27IE00BDFBTK17148000.0003426037.7423.1489
VanEck Vectors Preferred US Equity UCITS ETF2020-11-27IE00BDFBTR85450000.00010323349.4222.9408
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-11-27IE00BQQP9H096150000.000271379207.5144.1267
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-11-27IE00BL0BMZ89600000.00013699259.8822.8321
12345678910
Date   Source Headline
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
27th Apr 20207:05 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20207:00 amPRNNet Asset Value(s)
14th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20207:00 amPRNNet Asset Value(s)
7th Apr 20207:00 amPRNNet Asset Value(s)
6th Apr 20207:00 amPRNNet Asset Value(s)
3rd Apr 20207:00 amPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
1st Apr 20207:00 amPRNNet Asset Value(s)
31st Mar 20207:00 amPRNNet Asset Value(s)
30th Mar 20207:00 amPRNNet Asset Value(s)
27th Mar 20207:00 amPRNNet Asset Value(s)
26th Mar 20207:00 amPRNNet Asset Value(s)
25th Mar 20207:00 amPRNNet Asset Value(s)
24th Mar 20207:00 amPRNNet Asset Value(s)
23rd Mar 20207:00 amPRNNet Asset Value(s)
20th Mar 20207:00 amPRNNet Asset Value(s)
19th Mar 20207:00 amPRNNet Asset Value(s)
18th Mar 20207:00 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
17th Mar 20207:00 amPRNNet Asset Value(s)
16th Mar 20207:00 amPRNNet Asset Value(s)
13th Mar 20207:00 amPRNNet Asset Value(s)
12th Mar 20207:00 amPRNNet Asset Value(s)
11th Mar 20207:00 amPRNNet Asset Value(s)
10th Mar 20207:00 amPRNNet Asset Value(s)
9th Mar 20207:00 amPRNNet Asset Value(s)
6th Mar 20207:00 amPRNNet Asset Value(s)
5th Mar 20207:00 amPRNNet Asset Value(s)
4th Mar 20207:00 amPRNNet Asset Value(s)
3rd Mar 20207:00 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNNet Asset Value(s)
28th Feb 202012:44 pmPRNNet Asset Value(s)
28th Feb 20207:00 amPRNNet Asset Value(s)
27th Feb 20207:00 amPRNNet Asset Value(s)
26th Feb 20207:00 amPRNNet Asset Value(s)
12345678910

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.