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  3. Moat A Shares Share Price
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  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: 56.04
Bid: 56.02
Ask: 56.08
Change: -0.245 (-0.44%)
Spread: 0.06 (0.107%)
Open: 56.17
High: 56.17
Low: 56.04
Prev. Close: 56.285
MOAT Live PriceLast checked at -

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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
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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