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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: 53.59
Bid: 53.57
Ask: 53.67
Change: -0.86 (-1.58%)
Spread: 0.10 (0.187%)
Open: 53.80
High: 53.80
Low: 53.59
Prev. Close: 54.45
MOAT Live PriceLast checked at -

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Net Asset Value(s)

9 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 9

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-08IE00BF541080202000.00022140883.40109.6083
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-08IE00BF540Z61166000.0009340764.1456.2697
VanEck Vectors Gold Miners UCITS ETF2020-06-08IE00BQQP9F8411550000.000399817466.2834.6162
VanEck Vectors Global Mining UCITS ETF2020-06-08IE00BDFBTQ78375000.0007807173.8220.8191
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-08IE00BYWQWR4611350000.000330070277.5129.0811
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-08IE00BQQP9G915600000.000211113148.5437.6988
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-08IE00BDS673261160750.00071281228.5561.4096
VanEck Vectors Natural Resources UCITS ETF2020-06-08IE00BDFBTK17148000.0002975154.6020.1024
VanEck Vectors Preferred US Equity UCITS ETF2020-06-08IE00BDFBTR85350000.0007639082.0821.8259
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-08IE00BQQP9H096200000.000252018593.5940.6482
67891011121314
Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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