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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 54.62
Bid: 54.62
Ask: 54.74
Change: 0.64 (1.19%)
Spread: 0.12 (0.22%)
Open: 54.35
High: 54.73
Low: 54.23
Prev. Close: 53.98
MOAT Live PriceLast checked at -

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Net Asset Value(s)

26 May 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

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London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-05-25IE00BF541080332000.00034061066.61102.5936
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-25IE00BF540Z61816000.00046767959.0357.3137
VanEck Gold Miners UCITS ETF2022-05-25IE00BQQP9F8422450000.000790484139.1435.2109
VanEck Global Mining UCITS ETF2022-05-25IE00BDFBTQ7812025000.000389626887.0532.4014
VanEck Video Gaming and eSports UCITS ETF2022-05-25IE00BYWQWR4617750000.000560514267.8131.5783
VanEck Junior Gold Minors UCITS ETF2022-05-25IE00BQQP9G9112300000.000424997028.5734.5526
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-25IE00BDS673261258000.00068268300.4254.2673
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-25IE00BQQP9H099850000.000453284905.5546.0188
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-25IE00BL0BMZ892900000.00069888529.7424.0995
VanEck Semiconductor UCITS ETF2022-05-25IE00BMC3873637100000.000806190349.2621.7302
VanEck Hydrogen Economy UCITS ETF2022-05-25IE00BMDH15387700000.00095719954.6512.4312
VanEck Digital Assets Equity UCITS ETF2022-05-25IE00BMDKNW353800000.00017809790.284.6868
VanEck New China ESG UCITS ETF 2022-05-25IE0000H445G8500000.0007762224.1915.5244
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-25IE0002PG6CA65800000.000106812110.2718.4159
VanEck Smart Home Active UCITS ETF2022-05-25IE000FN81QD21000000.00011737357.9711.7374
Date   Source Headline
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