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  3. Moat A Shares Share Price
  4. Moat A Shares Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Moat A Shares Information

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 56.07
Bid: 56.05
Ask: 56.17
Change: -0.32 (-0.57%)
Spread: 0.12 (0.214%)
Open: 56.30
High: 56.39
Low: 55.98
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

19 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-16IE00BF541080230000.00027329464.76118.8238
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-16IE00BF540Z61834000.00053315795.5263.9278
VanEck Vectors Gold Miners UCITS ETF2021-04-16IE00BQQP9F8419200000.000733269025.0338.1911
VanEck Vectors Global Mining UCITS ETF2021-04-16IE00BDFBTQ783375000.000106536473.6631.5664
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-16IE00BYWQWR4623700000.0001037062530.6043.7579
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-16IE00BQQP9G9111200000.000478481550.4842.7216
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-16IE00BDS67326798750.00050771789.7463.5641
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-16IE00BQQP9H098900000.000466844805.7052.4545
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-16IE00BL0BMZ891300000.00033610879.6625.8545
VanEck Vectors Semiconductor UCITS ETF2021-04-16IE00BMC3873614000000.000336261824.8224.0187
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-16IE00BMDH1538850000.00017406163.6720.4778
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Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
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7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
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26th Nov 20217:00 amPRNNet Asset Value(s)
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