Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 56.11
Bid: 56.06
Ask: 56.13
Change: 0.04 (0.07%)
Spread: 0.07 (0.125%)
Open: 56.13
High: 56.23
Low: 56.10
Prev. Close: 56.07
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)

17 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-16IE00BF541080202000.00022225173.53110.0256
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-16IE00BF540Z61524000.00029475933.4056.2518
VanEck Vectors Gold Miners UCITS ETF2020-07-16IE00BQQP9F8413850000.000558633198.4140.3345
VanEck Vectors Global Mining UCITS ETF2020-07-16IE00BDFBTQ78425000.0009637993.2722.6776
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-16IE00BYWQWR4613800000.000444391478.3032.2023
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-16IE00BQQP9G916300000.000279371123.3044.3446
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-16IE00BDS67326860750.00052537851.6561.0373
VanEck Vectors Natural Resources UCITS ETF2020-07-16IE00BDFBTK17148000.0002857965.3119.3106
VanEck Vectors Preferred US Equity UCITS ETF2020-07-16IE00BDFBTR85500000.00010878986.1421.7580
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-16IE00BQQP9H096050000.000233002815.9338.5129
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-16IE00BL0BMZ89100000.0002035130.3720.3513
12345678910
Date   Source Headline
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
5th Jul 20217:00 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNNet Asset Value(s)
1st Jul 20217:00 amPRNNet Asset Value(s)
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:05 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20217:02 amPRNNet Asset Value(s)
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20217:00 amPRNNet Asset Value(s)
12345678910

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.