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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
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Share Price: 56.24
Bid: 56.27
Ask: 56.30
Change: 0.205 (0.37%)
Spread: 0.03 (0.053%)
Open: 56.36
High: 56.36
Low: 56.12
Prev. Close: 56.08
MOAT Live PriceLast checked at -

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Net Asset Value(s)

10 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-07IE00BF541080202000.00022735467.18112.5518
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-07IE00BF540Z61524000.00030774872.0258.7307
VanEck Vectors Gold Miners UCITS ETF2020-08-07IE00BQQP9F8415450000.000701324843.9345.3932
VanEck Vectors Global Mining UCITS ETF2020-08-07IE00BDFBTQ78575000.00014113005.5824.5444
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-07IE00BYWQWR4614650000.000527334999.7935.9956
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-07IE00BQQP9G916800000.000350069511.8851.4808
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-07IE00BDS67326892750.00054836913.2761.4247
VanEck Vectors Natural Resources UCITS ETF2020-08-07IE00BDFBTK17148000.0002983743.0220.1604
VanEck Vectors Preferred US Equity UCITS ETF2020-08-07IE00BDFBTR85500000.00011113061.5822.2261
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-07IE00BQQP9H096100000.000239950252.0539.3361
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-07IE00BL0BMZ89100000.0002061670.3020.6167
Date   Source Headline
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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