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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: 56.06
Bid: 56.02
Ask: 56.08
Change: -0.33 (-0.59%)
Spread: 0.06 (0.107%)
Open: 56.30
High: 56.39
Low: 55.98
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

26 Mar 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-03-25IE00BF541080214000.00025324582.45118.3392
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-03-25IE00BF540Z61834000.00052321763.0862.7359
VanEck Vectors Gold Miners UCITS ETF2021-03-25IE00BQQP9F8419450000.000665796058.9934.2312
VanEck Vectors Global Mining UCITS ETF2021-03-25IE00BDFBTQ783125000.00087144850.2127.8864
VanEck Vectors Video Gaming and eSports UCITS ETF2021-03-25IE00BYWQWR4623850000.000956637686.7640.1106
VanEck Vectors Junior Gold Minors UCITS ETF2021-03-25IE00BQQP9G9111200000.000432141150.8838.5840
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-03-25IE00BDS67326848750.00052591469.7061.9634
VanEck Vectors Natural Resources UCITS ETF2021-03-25IE00BDFBTK17398000.00010903527.9427.3958
VanEck Vectors Preferred US Equity UCITS ETF2021-03-25IE00BDFBTR85200000.0004581488.9822.9074
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-03-25IE00BQQP9H096950000.000344609674.7349.5841
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-03-25IE00BL0BMZ891200000.00029144817.5224.2873
VanEck Vector Semiconductor UCITS ETF2021-03-25IE00BMC3873611550000.000252054115.8721.8229
5678910111213
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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