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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: 56.32
Bid: 56.25
Ask: 56.31
Change: 0.25 (0.45%)
Spread: 0.06 (0.107%)
Open: 56.13
High: 56.32
Low: 55.99
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

23 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-22IE00BF541080202000.00022038733.15109.1026
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-22IE00BF540Z61166000.0009230375.5655.6047
VanEck Vectors Gold Miners UCITS ETF2020-06-22IE00BQQP9F8411950000.000439207865.4036.7538
VanEck Vectors Global Mining UCITS ETF2020-06-22IE00BDFBTQ78375000.0007753947.7220.6772
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-22IE00BYWQWR4611700000.000365712010.2031.2574
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-22IE00BQQP9G916000000.000235906103.7539.3177
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-22IE00BDS673261160750.00070387419.9560.6396
VanEck Vectors Natural Resources UCITS ETF2020-06-22IE00BDFBTK17148000.0002767514.7618.6994
VanEck Vectors Preferred US Equity UCITS ETF2020-06-22IE00BDFBTR85450000.0009639937.3221.4221
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-22IE00BQQP9H096050000.000230344550.6838.0735
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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