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  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
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Share Price: 56.29
Bid: 56.21
Ask: 56.30
Change: -0.10 (-0.18%)
Spread: 0.09 (0.16%)
Open: 56.30
High: 56.39
Low: 56.27
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

29 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-28IE00BF541080236000.00028090929.79119.0294
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-28IE00BF540Z61784000.00050128886.7763.9399
VanEck Vectors Gold Miners UCITS ETF2021-04-28IE00BQQP9F8419350000.000726003734.1437.5196
VanEck Vectors Global Mining UCITS ETF2021-04-28IE00BDFBTQ783525000.000111853177.8131.7314
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-28IE00BYWQWR4624050000.0001051799053.2043.7338
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-28IE00BQQP9G9111450000.000478600134.1341.7991
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-28IE00BDS67326798750.00050770570.3463.5625
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-28IE00BQQP9H099200000.000483937612.8452.6019
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-28IE00BL0BMZ891300000.00033781890.9425.9861
VanEck Vectors Semiconductor UCITS ETF2021-04-28IE00BMC3873615050000.000353655956.5223.4987
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-28IE00BMDH15381300000.00027147270.5120.8825
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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