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  2. Share Prices
  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
Share Price is delayed by 15 minutes
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Share Price: 55.27
Bid: 55.28
Ask: 55.35
Change: 0.23 (0.42%)
Spread: 0.07 (0.127%)
Open: 55.31
High: 55.51
Low: 55.27
Prev. Close: 55.085
MOAT Live PriceLast checked at -

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Net Asset Value(s)

22 Jun 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-06-21IE00BF541080217000.00022727387.37104.7345
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-06-21IE00BF540Z61600000.00035266055.5458.7768
VanEck Gold Miners UCITS ETF2023-06-21IE00BQQP9F8424700000.000813961550.7332.9539
VanEck Global Mining UCITS ETF2023-06-21IE00BDFBTQ7815575000.000477024351.5330.6276
VanEck Video Gaming and eSports UCITS ETF2023-06-21IE00BYWQWR4615950000.000561498471.7435.2037
VanEck Junior Gold Minors UCITS ETF2023-06-21IE00BQQP9G9112650000.000392619062.2831.0371
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-06-21IE00BDS673262196000.000127242043.0157.9426
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-06-21IE00BQQP9H0911350000.000570163144.6850.2346
VanEck Morningstar Global Wide Moat UCITS ETF2023-06-21IE00BL0BMZ893200000.00080988144.3425.3088
VanEck Semiconductor UCITS ETF2023-06-21IE00BMC3873635800000.0001004377379.2028.0552
VanEck Hydrogen Economy UCITS ETF2023-06-21IE00BMDH153810950000.000109190739.549.9718
VanEck Crypto and Blockchain Innovators UCITS ETF2023-06-21IE00BMDKNW3510000000.00044715388.864.4715
VanEck New China ESG UCITS ETF 2023-06-21IE0000H445G8425000.0006552045.3515.4166
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-06-21IE0002PG6CA68150000.000131512758.4016.1365
VanEck Smart Home Active UCITS ETF2023-06-21IE000FN81QD2970000.00011240802.4711.5885
VanEck Sustainable Future of Food UCITS ETF2023-06-21IE0005B8WVT6350000.0006470632.2618.4875
VanEck Space Innovators UCITS ETF2023-06-21IE000YU9K6K2300000.0007352366.0024.5079
VanEck Genomics and Healthcare Innovators UCITS ETF2023-06-21IE000B9PQW54310000.0006565995.5921.1806
VanEck Circular Economy UCITS ETF2023-06-21IE0001J5A2T9275000.0005925304.4921.5466
VanEck Bionic Engineering UCITS ETF2023-06-21IE0005TF96I9260000.0005699989.6021.9230
VanEck Uranium and Nuclear Technologies UCITS ETF2023-06-21IE000M7V94E1460000.0009224996.2820.0543
VANECK OIL SERVICES UCITS ETF2023-06-21IE000NXF88S1150000.0003015200.8620.1013
VANECK DEFENSE UCITS ETF 2023-06-21IE000YYE6WK51400000.00031623742.5122.5884
5678910111213
Date   Source Headline
4th Dec 20207:00 amPRNNet Asset Value(s)
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13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
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30th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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