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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: 56.07
Bid: 56.05
Ask: 56.17
Change: -0.32 (-0.57%)
Spread: 0.12 (0.214%)
Open: 56.30
High: 56.39
Low: 55.98
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

17 Mar 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-03-16IE00BF541080214000.00025394166.55118.6643
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-03-16IE00BF540Z61834000.00052456598.0862.8976
VanEck Vectors Gold Miners UCITS ETF2021-03-16IE00BQQP9F8419300000.000687857369.8235.6403
VanEck Vectors Global Mining UCITS ETF2021-03-16IE00BDFBTQ782925000.00086962080.9429.7306
VanEck Vectors Video Gaming and eSports UCITS ETF2021-03-16IE00BYWQWR4623850000.0001014504639.7742.5369
VanEck Vectors Junior Gold Minors UCITS ETF2021-03-16IE00BQQP9G9110950000.000444453269.2640.5893
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-03-16IE00BDS67326848750.00053687206.8263.2544
VanEck Vectors Natural Resources UCITS ETF2021-03-16IE00BDFBTK17348000.0009843127.3728.2848
VanEck Vectors Preferred US Equity UCITS ETF2021-03-16IE00BDFBTR85200000.0004584114.2922.9206
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-03-16IE00BQQP9H096650000.000330490911.7549.6979
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-03-16IE00BL0BMZ891050000.00025882469.9524.6500
VanEck Vector Semiconductor UCITS ETF2021-03-16IE00BMC3873610400000.000233879296.2522.4884
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)
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31st Dec 20217:00 amPRNNet Asset Value(s)
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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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