Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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)

21 Dec 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 20

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-12-18IE00BF541080202000.00023991769.91118.7711
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-12-18IE00BF540Z61734000.00046284939.2363.0585
VanEck Vectors Gold Miners UCITS ETF2020-12-18IE00BQQP9F8418200000.000705149825.1138.7445
VanEck Vectors Global Mining UCITS ETF2020-12-18IE00BDFBTQ78775000.00021477064.6127.7123
VanEck Vectors Video Gaming and eSports UCITS ETF2020-12-18IE00BYWQWR4618700000.000798379156.7142.6941
VanEck Vectors Junior Gold Minors UCITS ETF2020-12-18IE00BQQP9G918500000.000389316445.5545.8019
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-12-18IE00BDS67326802750.00053418340.0166.5442
VanEck Vectors Natural Resources UCITS ETF2020-12-18IE00BDFBTK17198000.0004770791.2324.0949
VanEck Vectors Preferred US Equity UCITS ETF2020-12-18IE00BDFBTR85450000.00010443279.3423.2073
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-12-18IE00BQQP9H096250000.000279469394.2644.7151
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-12-18IE00BL0BMZ89750000.00017439694.9823.2529
VanEck Vector Semiconductor UCITS ETF2020-12-18 IE00BMC38736400000.0008124814.9920.3120
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.