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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 55.57
Bid: 55.46
Ask: 55.57
Change: -0.24 (-0.43%)
Spread: 0.11 (0.198%)
Open: 55.35
High: 55.57
Low: 55.35
Prev. Close: 55.81
MOAT Live PriceLast checked at -

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Net Asset Value(s)

6 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-05IE00BF541080280000.00033698426.33120.3515
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-05IE00BF540Z61766000.00050093257.3865.3959
VanEck Vectors Gold Miners UCITS ETF2021-08-05IE00BQQP9F8420000000.000729152965.7436.4576
VanEck Vectors Global Mining UCITS ETF2021-08-05IE00BDFBTQ786075000.000191902746.6531.5889
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-05IE00BYWQWR4622750000.000928432745.5840.8102
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-05IE00BQQP9G9113050000.000500344162.0738.3405
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-05IE00BDS67326858750.00054807406.8963.8223
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-05IE00BQQP9H0912750000.000699376370.2054.8530
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-05IE00BL0BMZ891750000.00046906960.7126.8040
VanEck Vectors Semiconductor UCITS ETF2021-08-05IE00BMC3873627950000.000721948133.9725.8300
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-05IE00BMDH15383100000.00053835504.1317.3663
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-05IE00BMDKNW35750000.00013237955.2517.6506
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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