Get Live Data
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: 54.26
Bid: 54.36
Ask: 54.39
Change: -0.195 (-0.36%)
Spread: 0.03 (0.055%)
Open: 54.59
High: 54.59
Low: 54.17
Prev. Close: 54.57
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 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
141516171819202122
Date   Source Headline
28th Mar 20197:00 amPRNNet Asset Value(s)
27th Mar 20197:05 amPRNNet Asset Value(s)
26th Mar 20197:19 amPRNNet Asset Value(s)
25th Mar 20197:10 amPRNNet Asset Value(s)
22nd Mar 20197:20 amPRNNet Asset Value(s)
21st Mar 20197:07 amPRNNet Asset Value(s)
20th Mar 20197:10 amPRNNet Asset Value(s)
19th Mar 20197:05 amPRNNet Asset Value(s)
18th Mar 20197:21 amPRNNet Asset Value(s)
15th Mar 20197:15 amPRNNet Asset Value(s)
14th Mar 20197:00 amPRNNet Asset Value(s)
13th Mar 20197:00 amPRNNet Asset Value(s)
12th Mar 20197:00 amPRNNet Asset Value(s)
11th Mar 20197:00 amPRNNet Asset Value(s)
8th Mar 20197:15 amPRNNet Asset Value(s)
7th Mar 20197:21 amPRNNet Asset Value(s)
6th Mar 20197:18 amPRNNet Asset Value(s)
5th Mar 20197:16 amPRNNet Asset Value(s)
4th Mar 20197:22 amPRNNet Asset Value(s)
1st Mar 20197:06 amPRNNet Asset Value(s)
28th Feb 20197:17 amPRNNet Asset Value(s)
27th Feb 20197:00 amPRNNet Asset Value(s)
26th Feb 20197:16 amPRNNet Asset Value(s)
25th Feb 20197:17 amPRNNet Asset Value(s)
22nd Feb 20197:07 amPRNNet Asset Value(s)
21st Feb 20197:15 amPRNNet Asset Value(s)
20th Feb 20197:11 amPRNNet Asset Value(s)
19th Feb 20197:13 amPRNNet Asset Value(s)
18th Feb 20197:21 amPRNNet Asset Value(s)
15th Feb 20197:11 amPRNNet Asset Value(s)
14th Feb 20197:20 amPRNNet Asset Value(s)
13th Feb 20197:15 amPRNNet Asset Value(s)
12th Feb 20197:20 amPRNNet Asset Value(s)
11th Feb 20197:13 amPRNNet Asset Value(s)
8th Feb 20197:10 amPRNNet Asset Value(s)
7th Feb 20197:17 amPRNNet Asset Value(s)
6th Feb 20197:28 amPRNNet Asset Value(s)
5th Feb 20197:12 amPRNNet Asset Value(s)
4th Feb 20197:32 amPRNNet Asset Value(s)
1st Feb 20197:03 amPRNNet Asset Value(s)
31st Jan 20197:30 amPRNNet Asset Value(s)
30th Jan 20197:00 amPRNNet Asset Value(s)
29th Jan 20197:08 amPRNNet Asset Value(s)
28th Jan 20197:04 amPRNNet Asset Value(s)
25th Jan 20197:25 amPRNNet Asset Value(s)
24th Jan 20197:26 amPRNNet Asset Value(s)
23rd Jan 20197:31 amPRNNet Asset Value(s)
22nd Jan 20197:27 amPRNNet Asset Value(s)
21st Jan 20197:26 amPRNNet Asset Value(s)
18th Jan 20197:26 amPRNNet Asset Value(s)
141516171819202122

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.