focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 56.32
Bid: 56.26
Ask: 56.33
Change: 0.25 (0.45%)
Spread: 0.07 (0.124%)
Open: 56.13
High: 56.32
Low: 55.99
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)

19 May 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 18

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-18IE00BF541080202000.00020689453.80102.4230
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-18IE00BF540Z61162000.0008362225.3051.6187
VanEck Vectors Gold Miners UCITS ETF2020-05-18IE00BQQP9F8410850000.000414488772.1838.2017
VanEck Vectors Global Mining UCITS ETF2020-05-18IE00BDFBTQ78375000.0007508093.8120.0216
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-18IE00BYWQWR469150000.000253508132.3927.7058
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-18IE00BQQP9G915450000.000210888076.6138.6951
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-18IE00BDS673261160750.00066703605.1757.4660
VanEck Vectors Natural Resources UCITS ETF2020-05-18IE00BDFBTK17148000.0002589699.2817.4980
VanEck Vectors Preferred US Equity UCITS ETF2020-05-18IE00BDFBTR85350000.0007354051.0121.0116
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-18IE00BQQP9H095950000.000212561537.8935.7246
Date   Source Headline
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:10 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
27th Apr 20207:05 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20207:00 amPRNNet Asset Value(s)
14th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20207:00 amPRNNet Asset Value(s)
7th Apr 20207:00 amPRNNet Asset Value(s)
6th Apr 20207:00 amPRNNet Asset Value(s)
3rd Apr 20207:00 amPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
1st Apr 20207:00 amPRNNet Asset Value(s)
31st Mar 20207:00 amPRNNet Asset Value(s)
30th Mar 20207:00 amPRNNet Asset Value(s)
27th Mar 20207:00 amPRNNet Asset Value(s)
26th Mar 20207:00 amPRNNet Asset Value(s)
25th Mar 20207:00 amPRNNet Asset Value(s)
24th Mar 20207:00 amPRNNet Asset Value(s)
23rd Mar 20207:00 amPRNNet Asset Value(s)
20th Mar 20207:00 amPRNNet Asset Value(s)
19th Mar 20207:00 amPRNNet Asset Value(s)
18th Mar 20207:00 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
17th Mar 20207:00 amPRNNet Asset Value(s)
16th Mar 20207:00 amPRNNet Asset Value(s)
13th Mar 20207:00 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.