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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  3. Moat A Shares Share Price
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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Moat A Shares Information

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 54.62
Bid: 54.62
Ask: 54.74
Change: 0.64 (1.19%)
Spread: 0.12 (0.22%)
Open: 54.35
High: 54.73
Low: 54.23
Prev. Close: 53.98
MOAT Live PriceLast checked at -

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Net Asset Value(s)

31 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 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-30IE00BF541080217000.00022402449.22103.2371
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-30IE00BF540Z61652000.00037292483.4857.1971
VanEck Gold Miners UCITS ETF2023-10-30IE00BQQP9F8422800000.000719758476.4531.5684
VanEck Global Mining UCITS ETF2023-10-30IE00BDFBTQ7820475000.000579677818.2028.3115
VanEck Video Gaming and eSports UCITS ETF2023-10-30IE00BYWQWR4615350000.000479091501.5831.2112
VanEck Junior Gold Minors UCITS ETF2023-10-30IE00BQQP9G9111250000.000334604106.6829.7426
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-30IE00BDS673262284000.000125883284.2355.1153
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-30IE00BQQP9H0910300000.000469518655.3745.5843
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-30IE00BL0BMZ892600000.00058677417.0222.5682
VanEck Semiconductor UCITS ETF2023-10-30IE00BMC3873636150000.000931233601.8625.7603
VanEck Hydrogen Economy UCITS ETF2023-10-30IE00BMDH153811200000.00079781072.547.1233
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-30IE00BMDKNW3513400000.00051664543.473.8556
VanEck New China ESG UCITS ETF 2023-10-30IE0000H445G8425000.0005972848.2414.0538
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-30IE0002PG6CA69500000.000105087505.1411.0618
VanEck Smart Home Active UCITS ETF2023-10-30IE000FN81QD21020000.00010697267.7910.4875
VanEck Sustainable Future of Food UCITS ETF2023-10-30IE0005B8WVT6350000.0005881879.3916.8054
VanEck Space Innovators UCITS ETF2023-10-30IE000YU9K6K2300000.0006110372.4420.3679
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-30IE000B9PQW54310000.0005073973.0616.3677
VanEck Circular Economy UCITS ETF2023-10-30IE0001J5A2T9285000.0005418233.3919.0113
VanEck Bionic Engineering UCITS ETF2023-10-30IE0005TF96I9270000.0004399946.4316.2961
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-30IE000M7V94E1760000.00016844501.3522.1638
VANECK OIL SERVICES UCITS ETF2023-10-30IE000NXF88S1350000.0008300437.5323.7155
VANECK DEFENSE UCITS ETF 2023-10-30IE000YYE6WK53650000.00083090317.8422.7645
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-30IE000J6CHW80252000.0004893866.4019.4201
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