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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: 56.24
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)

14 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 13

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-13IE00BF541080202000.00022828625.52113.0130
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-13IE00BF540Z61524000.00030796525.5358.7720
VanEck Vectors Gold Miners UCITS ETF2020-08-13IE00BQQP9F8415750000.000674885642.3742.8499
VanEck Vectors Global Mining UCITS ETF2020-08-13IE00BDFBTQ78575000.00013852677.3624.0916
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-13IE00BYWQWR4614650000.000519894100.6735.4877
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-13IE00BQQP9G916800000.000331154184.1148.6991
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-13IE00BDS67326892750.00054918151.7361.5157
VanEck Vectors Natural Resources UCITS ETF2020-08-13IE00BDFBTK17148000.0003049074.5720.6019
VanEck Vectors Preferred US Equity UCITS ETF2020-08-13IE00BDFBTR85500000.00011164470.2022.3289
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-13IE00BQQP9H096050000.000240651075.0939.7770
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-13IE00BL0BMZ89150000.0003136841.7620.9123
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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