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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
Share Price is delayed by 15 minutes
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Share Price: 56.07
Bid: 56.03
Ask: 56.09
Change: 0.00 (0.00%)
Spread: 0.06 (0.107%)
Open: 56.13
High: 56.23
Low: 56.02
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-21IE00BF541080202000.00022360887.30110.6975
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-21IE00BF540Z61524000.00029901772.8657.0645
VanEck Vectors Gold Miners UCITS ETF2020-07-21IE00BQQP9F8413850000.000598795280.8343.2343
VanEck Vectors Global Mining UCITS ETF2020-07-21IE00BDFBTQ78425000.00010054963.8123.6587
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-21IE00BYWQWR4613950000.000463806662.8833.2478
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-21IE00BQQP9G916300000.000305865347.7248.5501
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-21IE00BDS67326860750.00052913730.8361.4740
VanEck Vectors Natural Resources UCITS ETF2020-07-21IE00BDFBTK17148000.0002911983.5019.6756
VanEck Vectors Preferred US Equity UCITS ETF2020-07-21IE00BDFBTR85500000.00010962452.5521.9249
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-21IE00BQQP9H096050000.000235236135.7338.8820
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-21IE00BL0BMZ89100000.0002069988.1120.6999
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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