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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: 56.08
Bid: 56.05
Ask: 56.09
Change: -0.31 (-0.55%)
Spread: 0.04 (0.071%)
Open: 56.30
High: 56.39
Low: 55.98
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

28 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-27IE00BF541080236000.00028095215.38119.0475
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-27IE00BF540Z61784000.00050122596.9763.9319
VanEck Vectors Gold Miners UCITS ETF2021-04-27IE00BQQP9F8419300000.000724783466.8137.5535
VanEck Vectors Global Mining UCITS ETF2021-04-27IE00BDFBTQ783525000.000112020265.2131.7788
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-27IE00BYWQWR4624050000.0001052837262.6843.7770
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-27IE00BQQP9G9111400000.000476065463.6441.7601
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-27IE00BDS67326798750.00050773817.9363.5666
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-27IE00BQQP9H099200000.000482822505.9552.4807
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-27IE00BL0BMZ891300000.00033745766.1425.9583
VanEck Vectors Semiconductor UCITS ETF2021-04-27IE00BMC3873614950000.000356752893.9423.8631
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-27IE00BMDH15381150000.00024221442.3121.0621
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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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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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6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
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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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