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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: 55.69
Bid: 55.77
Ask: 55.85
Change: -0.41 (-0.73%)
Spread: 0.08 (0.143%)
Open: 56.35
High: 56.40
Low: 55.69
Prev. Close: 56.22
MOAT Live PriceLast checked at -

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Net Asset Value(s)

28 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-27IE00BF541080202000.00019877753.3898.4047
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-27IE00BF540Z61162000.0008160418.0950.3730
VanEck Vectors Gold Miners UCITS ETF2020-04-27IE00BQQP9F8410300000.000368517958.2835.7784
VanEck Vectors Global Mining UCITS ETF2020-04-27IE00BDFBTQ78325000.0006001608.2818.4665
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-27IE00BYWQWR465250000.000136524185.6126.0046
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-27IE00BQQP9G915350000.000188160712.5135.1702
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-27IE00BDS673261160750.00064380614.1755.4647
VanEck Vectors Natural Resources UCITS ETF2020-04-27IE00BDFBTK17148000.0002492942.6316.8442
VanEck Vectors Preferred US Equity UCITS ETF2020-04-27IE00BDFBTR85350000.0007383767.4021.0965
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-27IE00BQQP9H096000000.000209697232.8534.9495
5678910111213
Date   Source Headline
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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