Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 56.17
Bid: 56.34
Ask: 56.44
Change: 0.35 (0.62%)
Spread: 0.10 (0.177%)
Open: 56.16
High: 56.29
Low: 56.14
Prev. Close: 56.04
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)

21 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 20

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-20IE00BF541080202000.00022807550.51112.9087
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-20IE00BF540Z61524000.00030711604.3058.6099
VanEck Vectors Gold Miners UCITS ETF2020-08-20IE00BQQP9F8417100000.000756327657.8544.2297
VanEck Vectors Global Mining UCITS ETF2020-08-20IE00BDFBTQ78625000.00015167485.4124.2680
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-20IE00BYWQWR4615650000.000569121381.1636.3656
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-20IE00BQQP9G917050000.000347569528.7649.3006
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-20IE00BDS67326892750.00054616780.4061.1781
VanEck Vectors Natural Resources UCITS ETF2020-08-20IE00BDFBTK17148000.0003002430.0620.2867
VanEck Vectors Preferred US Equity UCITS ETF2020-08-20IE00BDFBTR85500000.00011271851.9322.5437
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-20IE00BQQP9H096050000.000239277937.5639.5501
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-20IE00BL0BMZ89150000.0003130032.0720.8669
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.