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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: 56.32
Bid: 56.22
Ask: 55.06
Change: 0.25 (0.45%)
Spread: -1.16 (-2.063%)
Open: 56.13
High: 56.32
Low: 55.99
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-06IE00BF541080228000.00027007116.84118.4523
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-06IE00BF540Z61834000.00052838105.2463.3550
VanEck Vectors Gold Miners UCITS ETF2021-04-06IE00BQQP9F8419450000.000707795480.9336.3905
VanEck Vectors Global Mining UCITS ETF2021-04-06IE00BDFBTQ783325000.00099834217.9730.0253
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-06IE00BYWQWR4623700000.0001020836077.5143.0733
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-06IE00BQQP9G9111200000.000456936361.9340.7979
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-06IE00BDS67326798750.00050014009.2262.6153
VanEck Vectors Natural Resources UCITS ETF2021-04-06IE00BDFBTK17398000.00011191557.4128.1195
VanEck Vectors Preferred US Equity UCITS ETF2021-04-06IE00BDFBTR85200000.0004640252.7323.2013
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-06IE00BQQP9H098250000.000422294961.8251.1873
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-06IE00BL0BMZ891200000.00030324655.9825.2705
VanEck Vectors Semiconductor UCITS ETF2021-04-06IE00BMC3873611900000.000284823030.9923.9347
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-06IE00BMDH1538250000.0005459683.6021.8387
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)
28th Jan 20227:00 amPRNNet Asset Value(s)
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10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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21st Dec 20217:00 amPRNNet Asset Value(s)
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10th Dec 20217:00 amPRNNet Asset Value(s)
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNNet Asset Value(s)
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)
3rd Dec 20217:00 amPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)

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