The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 55.57
Bid: 55.46
Ask: 55.57
Change: -0.24 (-0.43%)
Spread: 0.11 (0.198%)
Open: 55.35
High: 55.57
Low: 55.35
Prev. Close: 55.81
MOAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-17IE00BF541080196000.00019439892.9499.1831
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-17IE00BF540Z61162000.0008297459.6451.2189
VanEck Vectors Gold Miners UCITS ETF2020-04-17IE00BQQP9F8410250000.000327112689.2331.9134
VanEck Vectors Global Mining UCITS ETF2020-04-17IE00BDFBTQ78325000.0005724047.9117.6125
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-17IE00BYWQWR464150000.000107527933.4525.9103
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-17IE00BQQP9G915350000.000165692341.6230.9705
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-17IE00BDS673261160750.00065161701.7256.1376
VanEck Vectors Natural Resources UCITS ETF2020-04-17IE00BDFBTK17148000.0002444615.4916.5177
VanEck Vectors Preferred US Equity UCITS ETF2020-04-17IE00BDFBTR85400000.0008442096.6921.1052
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-17IE00BQQP9H096000000.000207466642.3234.5778
Date   Source Headline
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20217:05 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20217:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.