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  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: 56.22
Bid: 56.23
Ask: 56.29
Change: 0.18 (0.32%)
Spread: 0.06 (0.107%)
Open: 56.16
High: 56.24
Low: 56.16
Prev. Close: 56.04
MOAT Live PriceLast checked at -

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Net Asset Value(s)

6 Dec 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 3

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-03IE00BF541080316000.00036879909.39116.7086
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-03IE00BF540Z61816000.00052461368.0064.2909
VanEck Vectors Gold Miners UCITS ETF2021-12-03IE00BQQP9F8421650000.000704241499.0832.5285
VanEck Vectors Global Mining UCITS ETF2021-12-03IE00BDFBTQ786325000.000177869893.4928.1217
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-03IE00BYWQWR4619900000.000842562499.9042.3398
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-03IE00BQQP9G9114150000.000488098029.8034.4946
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-03IE00BDS67326858750.00050996239.2359.3843
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-03IE00BQQP9H0910250000.000545130793.9253.1835
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-03IE00BL0BMZ892150000.00054762306.1925.4708
VanEck Vectors Semiconductor UCITS ETF2021-12-03IE00BMC3873627600000.000789056806.6028.5890
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-03IE00BMDH15385200000.00091233886.4117.5450
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-03IE00BMDKNW352150000.00034303811.1115.9553
VanEck Vectors New China ESG UCITS ETF 2021-12-03IE0000H445G8400000.0008232458.3120.5811
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-03IE0002PG6CA62800000.00058841344.3621.0148
VanEck Vectors Smart Home Active UCITS ETF2021-12-03IE000FN81QD2950000.00016933140.9817.8244
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Date   Source Headline
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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