Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 53.56
Bid: 53.48
Ask: 53.54
Change: -0.42 (-0.78%)
Spread: 0.06 (0.112%)
Open: 53.78
High: 53.81
Low: 53.53
Prev. Close: 53.93
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)

7 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-06IE00BF541080202000.00022715485.84112.4529
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-06IE00BF540Z61524000.00030788173.3858.7561
VanEck Vectors Gold Miners UCITS ETF2020-08-06IE00BQQP9F8415400000.000719749208.4746.7370
VanEck Vectors Global Mining UCITS ETF2020-08-06IE00BDFBTQ78575000.00014494308.0225.2075
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-06IE00BYWQWR4614350000.000523214632.4336.4609
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-06IE00BQQP9G916800000.000362923251.9953.3711
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-06IE00BDS67326892750.00055061910.9661.6767
VanEck Vectors Natural Resources UCITS ETF2020-08-06IE00BDFBTK17148000.0002994419.5520.2326
VanEck Vectors Preferred US Equity UCITS ETF2020-08-06IE00BDFBTR85500000.00011097876.0922.1958
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-06IE00BQQP9H096100000.000237679464.3638.9638
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-06IE00BL0BMZ89100000.0002063422.1920.6342
789101112131415
Date   Source Headline
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20207:00 amPRNNet Asset Value(s)
20th Jul 20207:00 amPRNNet Asset Value(s)
17th Jul 20207:00 amPRNNet Asset Value(s)
16th Jul 20207:00 amPRNNet Asset Value(s)
15th Jul 20207:00 amPRNNet Asset Value(s)
14th Jul 20207:00 amPRNNet Asset Value(s)
13th Jul 20207:00 amPRNNet Asset Value(s)
10th Jul 20207:00 amPRNNet Asset Value(s)
9th Jul 20207:00 amPRNNet Asset Value(s)
8th Jul 202010:20 amPRNNet Asset Value(s)
8th Jul 20207:00 amPRNNet Asset Value(s)
7th Jul 20207:00 amPRNNet Asset Value(s)
6th Jul 20207:00 amPRNNet Asset Value(s)
3rd Jul 20207:00 amPRNNet Asset Value(s)
2nd Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
30th Jun 20207:00 amPRNNet Asset Value(s)
29th Jun 20207:00 amPRNNet Asset Value(s)
26th Jun 20207:00 amPRNNet Asset Value(s)
25th Jun 20204:52 pmPRNNet Asset Value(s)
24th Jun 20207:00 amPRNNet Asset Value(s)
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20209:26 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20207:00 amPRNNet Asset Value(s)
8th Jun 20207:00 amPRNNet Asset Value(s)
5th Jun 20207:00 amPRNNet Asset Value(s)
4th Jun 20207:00 amPRNNet Asset Value(s)
3rd Jun 20207:00 amPRNNet Asset Value(s)
2nd Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:15 amPRNNet Asset Value(s)
26th May 20207:15 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20207:00 amPRNNet Asset Value(s)
789101112131415

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.