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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: 54.79
Bid: 55.07
Ask: 55.10
Change: 0.355 (0.65%)
Spread: 0.03 (0.054%)
Open: 54.84
High: 54.86
Low: 54.72
Prev. Close: 54.73
MOAT Live PriceLast checked at -

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Net Asset Value(s)

17 Nov 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-11-16IE00BF541080217000.00022850414.06105.3014
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-11-16IE00BF540Z61652000.00038612985.8759.2224
VanEck Gold Miners UCITS ETF2023-11-16IE00BQQP9F8422500000.000702735196.4931.2327
VanEck Global Mining UCITS ETF2023-11-16IE00BDFBTQ7820475000.000598472802.6629.2294
VanEck Video Gaming and eSports UCITS ETF2023-11-16IE00BYWQWR4615250000.000526902794.3334.5510
VanEck Junior Gold Minors UCITS ETF2023-11-16IE00BQQP9G9111400000.000342165073.9130.0145
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-11-16IE00BDS673262284000.000131354253.9657.5106
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-11-16IE00BQQP9H0910000000.000491950744.4949.1951
VanEck Morningstar Global Wide Moat UCITS ETF2023-11-16IE00BL0BMZ892600000.00063196264.2424.3063
VanEck Semiconductor UCITS ETF2023-11-16IE00BMC3873637400000.0001127922930.1830.1584
VanEck Hydrogen Economy UCITS ETF2023-11-16IE00BMDH153811050000.00084653471.327.6609
VanEck Crypto and Blockchain Innovators UCITS ETF2023-11-16IE00BMDKNW3514050000.00056772275.194.0407
VanEck New China ESG UCITS ETF 2023-11-16IE0000H445G8425000.0006035690.1614.2016
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-11-16IE0002PG6CA69650000.000105592866.6110.9423
VanEck Smart Home Active UCITS ETF2023-11-16IE000FN81QD21020000.00011584024.6511.3569
VanEck Sustainable Future of Food UCITS ETF2023-11-16IE0005B8WVT6350000.0006209536.2817.7415
VanEck Space Innovators UCITS ETF2023-11-16IE000YU9K6K2300000.0006342075.3921.1403
VanEck Genomics and Healthcare Innovators UCITS ETF2023-11-16IE000B9PQW54360000.0006188425.4317.1901
VanEck Circular Economy UCITS ETF2023-11-16IE0001J5A2T9295000.0005901860.4320.0063
VanEck Bionic Engineering UCITS ETF2023-11-16IE0005TF96I9270000.0004892968.9318.1221
VanEck Uranium and Nuclear Technologies UCITS ETF2023-11-16IE000M7V94E1860000.00020370409.6523.6865
VANECK OIL SERVICES UCITS ETF2023-11-16IE000NXF88S1350000.0007941211.3522.6892
VANECK DEFENSE UCITS ETF 2023-11-16IE000YYE6WK53950000.00097109633.6324.5847
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-11-16IE000J6CHW80252000.0005097591.4920.2285
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
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17th Sep 20207:00 amPRNNet Asset Value(s)
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15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20203:07 pmPRNVanEck Investment Manager Change
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
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7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
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29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
67891011121314

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