Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 55.27
Bid: 55.28
Ask: 55.35
Change: 0.23 (0.42%)
Spread: 0.07 (0.127%)
Open: 55.31
High: 55.51
Low: 55.27
Prev. Close: 55.085
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)

9 Jan 2024 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 09

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2024-01-08IE00BF541080217000.00023814428.88109.7439
VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-01-08IE00BF540Z61652000.00040552060.1462.1964
VanEck Gold Miners UCITS ETF2024-01-08IE00BQQP9F8422800000.000752751535.9233.0154
VanEck Global Mining UCITS ETF2024-01-08IE00BDFBTQ7823075000.000719317618.1631.1730
VanEck Video Gaming and eSports UCITS ETF2024-01-08IE00BYWQWR4614950000.000529694145.4935.4310
VanEck Junior Gold Minors UCITS ETF2024-01-08IE00BQQP9G9111850000.000373208309.7831.4944
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-01-08IE00BDS673261934000.000114783268.3159.3502
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-01-08IE00BQQP9H099800000.000522268206.2853.2927
VanEck Morningstar Global Wide Moat UCITS ETF2024-01-08IE00BL0BMZ892500000.00065016803.4726.0067
VanEck Semiconductor UCITS ETF2024-01-08IE00BMC3873636300000.0001182025231.8932.5627
VanEck Hydrogen Economy UCITS ETF2024-01-08IE00BMDH153811050000.00083827161.147.5862
VanEck Crypto and Blockchain Innovators UCITS ETF2024-01-08IE00BMDKNW3515650000.000108090641.126.9068
VanEck New China ESG UCITS ETF 2024-01-08IE0000H445G8425000.0005594155.4213.1627
VanEck Rare Earth and Strategic Metals UCITS ETF 2024-01-08IE0002PG6CA69750000.000106462729.3110.9193
VanEck Smart Home Active UCITS ETF2024-01-08IE000FN81QD21020000.00012461494.3212.2172
VanEck Sustainable Future of Food UCITS ETF2024-01-08IE0005B8WVT6320000.0006066172.9718.9568
VanEck Space Innovators UCITS ETF2024-01-08IE000YU9K6K2300000.0007025113.1323.4170
VanEck Genomics and Healthcare Innovators UCITS ETF2024-01-08IE000B9PQW54360000.0007261593.4420.1711
VanEck Circular Economy UCITS ETF2024-01-08IE0001J5A2T9295000.0006282026.1121.2950
VanEck Bionic Engineering UCITS ETF2024-01-08IE0005TF96I9290000.0006012646.8220.7333
VanEck Uranium and Nuclear Technologies UCITS ETF2024-01-08IE000M7V94E11270000.00031028389.7924.4318
VANECK OIL SERVICES UCITS ETF2024-01-08IE000NXF88S1320000.0007121321.4722.2541
VANECK DEFENSE UCITS ETF 2024-01-08IE000YYE6WK54600000.000115790444.3625.1718
VanEck US Fallen Angel High Yield Bond UCITS ETF2024-01-08IE000J6CHW80332000.0007054613.8321.2488
34567891011
Date   Source Headline
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20217:05 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20217:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
34567891011

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.