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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: 56.11
Bid: 56.05
Ask: 56.15
Change: 0.04 (0.07%)
Spread: 0.10 (0.178%)
Open: 56.13
High: 56.23
Low: 56.10
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

9 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-08IE00BF541080202000.00022199814.90109.9001
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-08IE00BF540Z61474000.00026481317.8955.8678
VanEck Vectors Gold Miners UCITS ETF2020-07-08IE00BQQP9F8413050000.000535341634.2241.0223
VanEck Vectors Global Mining UCITS ETF2020-07-08IE00BDFBTQ78375000.0008349009.9022.2640
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-08IE00BYWQWR4613250000.000441308992.6133.3063
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-08IE00BQQP9G916300000.000281018774.9544.6062
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-08IE00BDS67326860750.00052028911.4860.4460
VanEck Vectors Natural Resources UCITS ETF2020-07-08IE00BDFBTK17148000.0002755626.3918.6191
VanEck Vectors Preferred US Equity UCITS ETF2020-07-08IE00BDFBTR85500000.00010748929.3421.4979
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-08IE00BQQP9H096100000.000230740831.8537.8264
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-08IE00BL0BMZ8950000.0001004989.4220.0998
5678910111213
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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