The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 56.08
Bid: 56.04
Ask: 56.10
Change: 0.01 (0.02%)
Spread: 0.06 (0.107%)
Open: 56.13
High: 56.23
Low: 56.02
Prev. Close: 56.07
MOAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

15 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-14IE00BF541080230000.00027272767.85118.5773
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-14IE00BF540Z61834000.00053073521.1963.6373
VanEck Vectors Gold Miners UCITS ETF2021-04-14IE00BQQP9F8419200000.000702056636.8436.5654
VanEck Vectors Global Mining UCITS ETF2021-04-14IE00BDFBTQ783325000.000101507773.4630.5287
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-14IE00BYWQWR4623700000.0001026989288.5643.3329
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-14IE00BQQP9G9111200000.000456857861.5240.7909
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-14IE00BDS67326798750.00050401056.8363.0999
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-14IE00BQQP9H098800000.000455374318.5251.7471
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-14IE00BL0BMZ891300000.00033198010.4525.5369
VanEck Vectors Semiconductor UCITS ETF2021-04-14IE00BMC3873613200000.000313143864.8023.7230
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-14IE00BMDH1538750000.00015410994.5020.5480
Date   Source Headline
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20217:05 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20217:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)

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.