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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: 56.31
Bid: 56.24
Ask: 56.31
Change: -0.08 (-0.14%)
Spread: 0.07 (0.124%)
Open: 56.30
High: 56.39
Low: 56.30
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

27 Oct 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-10-26IE00BF541080202000.00022777028.48112.7576
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-10-26IE00BF540Z61524000.00030834679.0358.8448
VanEck Vectors Gold Miners UCITS ETF2020-10-26IE00BQQP9F8419100000.000773479053.8340.4963
VanEck Vectors Global Mining UCITS ETF2020-10-26IE00BDFBTQ78625000.00014614774.8723.3836
VanEck Vectors Video Gaming and eSports UCITS ETF2020-10-26IE00BYWQWR4618200000.000673177976.3536.9878
VanEck Vectors Junior Gold Minors UCITS ETF2020-10-26IE00BQQP9G917900000.000367721505.7946.5470
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-10-26IE00BDS67326916750.00056552223.3161.6877
VanEck Vectors Natural Resources UCITS ETF2020-10-26IE00BDFBTK17148000.0002973735.7420.0928
VanEck Vectors Preferred US Equity UCITS ETF2020-10-26IE00BDFBTR85450000.00010195860.9722.6575
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-10-26IE00BQQP9H096000000.000237467085.2339.5778
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-10-26IE00BL0BMZ89450000.0009511729.9821.1372
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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