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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)

17 Mar 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-16IE00BF541080196000.00019496992.7599.4745
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-16IE00BF540Z61152000.0007488968.8149.2695
VanEck Vectors Gold Miners UCITS ETF2020-03-16IE00BQQP9F849950000.000230336961.4323.1494
VanEck Vectors Global Mining UCITS ETF2020-03-16IE00BDFBTQ78325000.0004563497.9214.0415
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-16IE00BYWQWR462800000.00057236537.7620.4416
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-16IE00BQQP9G915050000.000115003008.2122.7729
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-16IE00BDS673261160750.00065807061.9556.6936
VanEck Vectors Natural Resources UCITS ETF2020-03-16IE00BDFBTK1798000.0001357496.0113.8520
VanEck Vectors Preferred US Equity UCITS ETF2020-03-16IE00BDFBTR85200000.0003780985.2218.9049
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-16IE00BQQP9H095750000.000164941224.7328.6854
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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