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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: 56.30
Bid: 56.26
Ask: 56.29
Change: 0.22 (0.39%)
Spread: 0.03 (0.053%)
Open: 56.36
High: 56.36
Low: 56.27
Prev. Close: 56.08
MOAT Live PriceLast checked at -

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Net Asset Value(s)

27 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-26IE00BF541080202000.00022842524.02113.0818
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-26IE00BF540Z61524000.00030826413.7858.8290
VanEck Vectors Gold Miners UCITS ETF2020-08-26IE00BQQP9F8417500000.000765604827.2643.7488
VanEck Vectors Global Mining UCITS ETF2020-08-26IE00BDFBTQ78625000.00015149869.5824.2398
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-26IE00BYWQWR4615950000.000600633504.5637.6573
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-26IE00BQQP9G917200000.000351455961.1848.8133
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-26IE00BDS67326892750.00054603294.6661.1630
VanEck Vectors Natural Resources UCITS ETF2020-08-26IE00BDFBTK17148000.0003045261.6620.5761
VanEck Vectors Preferred US Equity UCITS ETF2020-08-26IE00BDFBTR85500000.00011293550.1022.5871
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-26IE00BQQP9H096050000.000244740100.0640.4529
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-26IE00BL0BMZ89150000.0003220056.5721.4670
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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