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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: 56.07
Bid: 56.05
Ask: 56.17
Change: -0.32 (-0.57%)
Spread: 0.12 (0.214%)
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
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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