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  2. Share Prices
  3. Hyem Hy Bond Share Price
  4. Hyem Hy Bond Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHyem Hy Bond Regulatory News (HYEM)

Hyem Hy Bond Information

Share Price Information for Hyem Hy Bond (HYEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 115.53
Bid: 114.94
Ask: 116.46
Change: 0.00 (0.00%)
Spread: 1.52 (1.322%)
Open: 115.53
High: 0.00
Low: 0.00
Prev. Close: 115.53
HYEM Live PriceLast checked at -

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Net Asset Value(s)

24 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-23IE00BF541080217000.00022367254.63103.0749
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-23IE00BF540Z61652000.00037219241.5457.0847
VanEck Gold Miners UCITS ETF2023-10-23IE00BQQP9F8422800000.000731274315.5732.0734
VanEck Global Mining UCITS ETF2023-10-23IE00BDFBTQ7817575000.000489690369.4327.8629
VanEck Video Gaming and eSports UCITS ETF2023-10-23IE00BYWQWR4615400000.000485901745.1131.5521
VanEck Junior Gold Minors UCITS ETF2023-10-23IE00BQQP9G9111250000.000337313680.6129.9834
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-23IE00BDS673262284000.000124876802.4054.6746
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-23IE00BQQP9H0910450000.000485806519.7646.4887
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-23IE00BL0BMZ892600000.00059648009.2322.9415
VanEck Semiconductor UCITS ETF2023-10-23IE00BMC3873636600000.000969320386.9626.4842
VanEck Hydrogen Economy UCITS ETF2023-10-23IE00BMDH153811200000.00081079840.687.2393
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-23IE00BMDKNW3512850000.00047915551.363.7288
VanEck New China ESG UCITS ETF 2023-10-23IE0000H445G8425000.0005652288.1213.2995
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-23IE0002PG6CA69600000.000103648736.1210.7967
VanEck Smart Home Active UCITS ETF2023-10-23IE000FN81QD21020000.00010875980.5910.6627
VanEck Sustainable Future of Food UCITS ETF2023-10-23IE0005B8WVT6350000.0005769877.9716.4854
VanEck Space Innovators UCITS ETF2023-10-23IE000YU9K6K2300000.0006077040.2620.2568
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-23IE000B9PQW54310000.0005256502.4516.9565
VanEck Circular Economy UCITS ETF2023-10-23IE0001J5A2T9285000.0005347167.4418.7620
VanEck Bionic Engineering UCITS ETF2023-10-23IE0005TF96I9270000.0004596597.8717.0244
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-23IE000M7V94E1760000.00016856107.8122.1791
VANECK OIL SERVICES UCITS ETF2023-10-23IE000NXF88S1350000.0008604525.5624.5844
VANECK DEFENSE UCITS ETF 2023-10-23IE000YYE6WK53550000.00081769599.6923.0337
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-23IE000J6CHW80252000.0004876519.7819.3513
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Date   Source Headline
28th Feb 202012:44 pmPRNNet Asset Value(s)
28th Feb 20207:00 amPRNNet Asset Value(s)
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91011121314151617

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