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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
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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)

5 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-04IE00BF541080280000.00033682517.19120.2947
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-04IE00BF540Z61766000.00050069555.6565.3650
VanEck Vectors Gold Miners UCITS ETF2021-08-04IE00BQQP9F8420000000.000740281770.1437.0141
VanEck Vectors Global Mining UCITS ETF2021-08-04IE00BDFBTQ786075000.000195182892.1332.1289
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-04IE00BYWQWR4622750000.000939426962.4541.2935
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-04IE00BQQP9G9113050000.000506443373.6438.8079
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-04IE00BDS67326858750.00054784883.4663.7961
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-04IE00BQQP9H0912750000.000695626972.7754.5590
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-04IE00BL0BMZ891750000.00046610737.1726.6347
VanEck Vectors Semiconductor UCITS ETF2021-08-04IE00BMC3873627850000.000720607634.2225.8746
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-04IE00BMDH15383000000.00052600163.3617.5334
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-04IE00BMDKNW35750000.00012579869.3116.7732
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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)
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7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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8th Dec 20217:00 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
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30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
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