focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 56.39
Bid: 56.25
Ask: 56.34
Change: 0.00 (0.00%)
Spread: 0.09 (0.16%)
Open: 56.30
High: 56.39
Low: 56.30
Prev. Close: 56.39
MOAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-11-05IE00BF541080202000.00022903481.83113.3836
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-11-05IE00BF540Z61530000.00031607579.1359.6369
VanEck Vectors Gold Miners UCITS ETF2020-11-05IE00BQQP9F8419250000.000833409390.6343.2940
VanEck Vectors Global Mining UCITS ETF2020-11-05IE00BDFBTQ78625000.00015120896.0324.1934
VanEck Vectors Video Gaming and eSports UCITS ETF2020-11-05IE00BYWQWR4617800000.000692260379.7238.8910
VanEck Vectors Junior Gold Minors UCITS ETF2020-11-05IE00BQQP9G918000000.000394017582.5949.2522
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-11-05IE00BDS67326916750.00057369345.9162.5791
VanEck Vectors Natural Resources UCITS ETF2020-11-05IE00BDFBTK17148000.0003026137.9220.4469
VanEck Vectors Preferred US Equity UCITS ETF2020-11-05IE00BDFBTR85400000.0009069433.3922.6736
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-11-05IE00BQQP9H096000000.000242988949.6140.4982
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-11-05IE00BL0BMZ89450000.0009807469.7621.7944
Date   Source Headline
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)
15th Jul 20217:00 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNNet Asset Value(s)
13th Jul 20217:00 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.