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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: 55.57
Bid: 55.46
Ask: 55.57
Change: -0.24 (-0.43%)
Spread: 0.11 (0.198%)
Open: 55.35
High: 55.57
Low: 55.35
Prev. Close: 55.81
MOAT Live PriceLast checked at -

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Net Asset Value(s)

11 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-10IE00BF541080280000.00033691447.26120.3266
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-10IE00BF540Z61766000.00049837624.1665.0622
VanEck Vectors Gold Miners UCITS ETF2021-08-10IE00BQQP9F8420000000.000680645751.5634.0323
VanEck Vectors Global Mining UCITS ETF2021-08-10IE00BDFBTQ786075000.000187901193.4130.9302
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-10IE00BYWQWR4622600000.000911953098.9740.3519
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-10IE00BQQP9G9113100000.000466861077.4035.6383
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-10IE00BDS67326858750.00054062919.8462.9554
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-10IE00BQQP9H0912700000.000697531577.4454.9237
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-10IE00BL0BMZ891750000.00046857186.3626.7755
VanEck Vectors Semiconductor UCITS ETF2021-08-10IE00BMC3873627550000.000696838804.4325.2936
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-10IE00BMDH15383100000.00056200527.3018.1292
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-10IE00BMDKNW35800000.00015165815.0518.9573
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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