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  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
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Share Price: 56.06
Bid: 56.19
Ask: 56.25
Change: -0.01 (-0.02%)
Spread: 0.06 (0.107%)
Open: 56.13
High: 56.23
Low: 55.99
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

7 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-06IE00BF541080202000.00022172365.87109.7642
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-06IE00BF540Z61474000.00026489806.2955.8857
VanEck Vectors Gold Miners UCITS ETF2020-07-06IE00BQQP9F8412900000.000501646878.8438.8874
VanEck Vectors Global Mining UCITS ETF2020-07-06IE00BDFBTQ78375000.0008109453.1421.6252
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-06IE00BYWQWR4612950000.000424005157.5732.7417
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-06IE00BQQP9G916300000.000265784079.0142.1879
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-06IE00BDS67326860750.00052227712.7560.6770
VanEck Vectors Natural Resources UCITS ETF2020-07-06IE00BDFBTK17148000.0002786830.6918.8299
VanEck Vectors Preferred US Equity UCITS ETF2020-07-06IE00BDFBTR85450000.0009665548.1121.4790
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-06IE00BQQP9H096100000.000233155789.6138.2223
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Date   Source Headline
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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