Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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: 56.22
Bid: 56.22
Ask: 56.26
Change: 0.15 (0.27%)
Spread: 0.04 (0.071%)
Open: 56.13
High: 56.32
Low: 55.99
Prev. Close: 56.07
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)

25 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-24IE00BF541080316000.00037126987.00117.4905
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-24IE00BF540Z61816000.00052299656.6564.0927
VanEck Vectors Gold Miners UCITS ETF2021-11-24IE00BQQP9F8420750000.000714092423.3734.4141
VanEck Vectors Global Mining UCITS ETF2021-11-24IE00BDFBTQ786325000.000184036241.3729.0966
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-24IE00BYWQWR4620200000.000910046819.9445.0518
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-24IE00BQQP9G9114150000.000531320790.7937.5492
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-24IE00BDS67326858750.00050939270.1259.3179
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-24IE00BQQP9H0910200000.000563143458.0355.2101
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-24IE00BL0BMZ892100000.00055608287.9326.4801
VanEck Vectors Semiconductor UCITS ETF2021-11-24IE00BMC3873628150000.000825167829.5929.3132
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-24IE00BMDH15385000000.00098674280.1319.7349
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-24IE00BMDKNW351700000.00033245655.1519.5563
VanEck Vectors New China ESG UCITS ETF 2021-11-24IE0000H445G8400000.0008360341.0520.9009
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-24IE0002PG6CA62550000.00056204363.6022.0409
VanEck Vectors Smart Home Active UCITS ETF2021-11-24IE000FN81QD2950000.00018228880.1019.1883
5678910111213
Date   Source Headline
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20208:47 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
26th Oct 20207:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNNet Asset Value(s)
5678910111213

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.