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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 56.24
Bid: 56.27
Ask: 56.30
Change: 0.205 (0.37%)
Spread: 0.03 (0.053%)
Open: 56.36
High: 56.36
Low: 56.12
Prev. Close: 56.08
MOAT Live PriceLast checked at -

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Net Asset Value(s)

5 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-04IE00BF541080202000.00022625249.80112.0062
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-04IE00BF540Z61524000.00030537474.1958.2776
VanEck Vectors Gold Miners UCITS ETF2020-08-04IE00BQQP9F8414850000.000691199855.7546.5454
VanEck Vectors Global Mining UCITS ETF2020-08-04IE00BDFBTQ78575000.00014105572.7824.5314
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-04IE00BYWQWR4614250000.000512943841.3335.9961
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-04IE00BQQP9G916700000.000350992491.7452.3869
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-04IE00BDS67326892750.00054928733.7761.5276
VanEck Vectors Natural Resources UCITS ETF2020-08-04IE00BDFBTK17148000.0002947857.4119.9180
VanEck Vectors Preferred US Equity UCITS ETF2020-08-04IE00BDFBTR85500000.00011121706.7222.2434
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-04IE00BQQP9H096100000.000236253036.3938.7300
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-04IE00BL0BMZ89100000.0002048832.0520.4883
Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
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6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
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26th Nov 20217:00 amPRNNet Asset Value(s)

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