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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)

3 Sep 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 3

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-09-02IE00BF541080202000.00023021996.54113.9703
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-09-02IE00BF540Z61524000.00031102806.7359.3565
VanEck Vectors Gold Miners UCITS ETF2020-09-02IE00BQQP9F8417900000.000791223150.5844.2024
VanEck Vectors Global Mining UCITS ETF2020-09-02IE00BDFBTQ78575000.00014169583.7024.6428
VanEck Vectors Video Gaming and eSports UCITS ETF2020-09-02IE00BYWQWR4616750000.000645368224.2438.5294
VanEck Vectors Junior Gold Minors UCITS ETF2020-09-02IE00BQQP9G917200000.000357835776.1649.6994
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-09-02IE00BDS67326892750.00055223252.8861.8575
VanEck Vectors Natural Resources UCITS ETF2020-09-02IE00BDFBTK17148000.0003069525.2320.7400
VanEck Vectors Preferred US Equity UCITS ETF2020-09-02IE00BDFBTR85500000.00011260183.8322.5204
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-09-02IE00BQQP9H096050000.000251888342.3141.6344
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-09-02IE00BL0BMZ89150000.0003288403.1121.9227
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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7th Jan 20227:00 amPRNNet Asset Value(s)
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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7th Dec 20217:00 amPRNNet Asset Value(s)
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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