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: 53.56
Bid: 53.48
Ask: 53.54
Change: -0.42 (-0.78%)
Spread: 0.06 (0.112%)
Open: 53.78
High: 53.81
Low: 53.53
Prev. Close: 53.93
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)

11 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-10IE00BF541080310000.00036234632.61116.8859
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-10IE00BF540Z61816000.00053376086.2165.4119
VanEck Vectors Gold Miners UCITS ETF2021-11-10IE00BQQP9F8420650000.000742792893.2735.9706
VanEck Vectors Global Mining UCITS ETF2021-11-10IE00BDFBTQ786325000.000183343152.6728.9871
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-10IE00BYWQWR4620950000.000934661577.0344.6139
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-10IE00BQQP9G9113950000.000551013180.8239.4992
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-10IE00BDS67326858750.00052891938.0661.5918
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-10IE00BQQP9H0910150000.000568765447.4656.0360
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-10IE00BL0BMZ892050000.00055772196.3327.2059
VanEck Vectors Semiconductor UCITS ETF2021-11-10IE00BMC3873629200000.000815339415.8227.9226
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-10IE00BMDH15384300000.00091435264.4921.2640
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-10IE00BMDKNW351500000.00032114125.4321.4094
VanEck Vectors New China ESG UCITS ETF 2021-11-10IE0000H445G8400000.0008189048.1020.4726
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-10IE0002PG6CA61950000.00040865006.2320.9564
VanEck Vectors Smart Home Active UCITS ETF2021-11-10IE000FN81QD250000.000976303.0619.5261
Date   Source Headline
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20219:15 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20203:17 pmPRNVanEck complete their change of management company
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20207:00 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.