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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: 55.69
Bid: 55.77
Ask: 55.85
Change: -0.41 (-0.73%)
Spread: 0.08 (0.143%)
Open: 56.35
High: 56.40
Low: 55.69
Prev. Close: 56.22
MOAT Live PriceLast checked at -

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Net Asset Value(s)

27 May 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

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London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-05-26IE00BF541080332000.00034192126.94102.9883
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-26IE00BF540Z61816000.00047231752.8757.8821
VanEck Gold Miners UCITS ETF2022-05-26IE00BQQP9F8422450000.000783953014.6434.9200
VanEck Global Mining UCITS ETF2022-05-26IE00BDFBTQ7812075000.000392220319.2532.4820
VanEck Video Gaming and eSports UCITS ETF2022-05-26IE00BYWQWR4617750000.000571970525.6432.2237
VanEck Junior Gold Minors UCITS ETF2022-05-26IE00BQQP9G9112300000.000423743730.3034.4507
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-26IE00BDS673261258000.00068415027.7954.3840
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-26IE00BQQP9H099850000.000461838036.4646.8871
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-26IE00BL0BMZ892900000.00070676918.9624.3714
VanEck Semiconductor UCITS ETF2022-05-26IE00BMC3873637300000.000838165806.9022.4709
VanEck Hydrogen Economy UCITS ETF2022-05-26IE00BMDH15387700000.00098569136.5612.8012
VanEck Digital Assets Equity UCITS ETF2022-05-26IE00BMDKNW353800000.00018512647.464.8717
VanEck New China ESG UCITS ETF 2022-05-26IE0000H445G8500000.0007709466.8915.4189
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-26IE0002PG6CA65800000.000108559923.8318.7172
VanEck Smart Home Active UCITS ETF2022-05-26IE000FN81QD21000000.00011987285.1711.9873
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