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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
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Share Price: 56.39
Bid: 55.40
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.04 (1.877%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

17 Sep 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-09-16IE00BF541080202000.00022924099.20113.4856
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-09-16IE00BF540Z61524000.00030812147.2358.8018
VanEck Vectors Gold Miners UCITS ETF2020-09-16IE00BQQP9F8418900000.000856926753.4645.3400
VanEck Vectors Global Mining UCITS ETF2020-09-16IE00BDFBTQ78575000.00014501827.9225.2206
VanEck Vectors Video Gaming and eSports UCITS ETF2020-09-16IE00BYWQWR4617200000.000631048883.2636.6889
VanEck Vectors Junior Gold Minors UCITS ETF2020-09-16IE00BQQP9G917750000.000403421160.5152.0543
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-09-16IE00BDS67326892750.00055733320.3162.4288
VanEck Vectors Natural Resources UCITS ETF2020-09-16IE00BDFBTK17148000.0003070781.5320.7485
VanEck Vectors Preferred US Equity UCITS ETF2020-09-16IE00BDFBTR85450000.00010145714.1122.5460
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-09-16IE00BQQP9H096000000.000240302099.5340.0503
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-09-16IE00BL0BMZ89200000.0004261613.8121.3081
5678910111213
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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