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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: 56.11
Bid: 56.04
Ask: 56.13
Change: 0.04 (0.07%)
Spread: 0.09 (0.161%)
Open: 56.13
High: 56.23
Low: 56.10
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

30 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-29IE00BF541080202000.00021998609.58108.9040
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-29IE00BF540Z61166000.0009117438.8554.9243
VanEck Vectors Gold Miners UCITS ETF2020-06-29IE00BQQP9F8412900000.000483827295.1337.5060
VanEck Vectors Global Mining UCITS ETF2020-06-29IE00BDFBTQ78375000.0007788199.2520.7685
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-29IE00BYWQWR4612200000.000379218247.9631.0835
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-29IE00BQQP9G916300000.000252879109.2240.1395
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-29IE00BDS673261160750.00069901801.0260.2212
VanEck Vectors Natural Resources UCITS ETF2020-06-29IE00BDFBTK17148000.0002711479.0718.3208
VanEck Vectors Preferred US Equity UCITS ETF2020-06-29IE00BDFBTR85350000.0007473237.0221.3521
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-29IE00BQQP9H096100000.000226020420.0437.0525
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)
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6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
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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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