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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: 56.07
Bid: 56.05
Ask: 56.17
Change: -0.32 (-0.57%)
Spread: 0.12 (0.214%)
Open: 56.30
High: 56.39
Low: 55.98
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

14 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 13

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-13IE00BF541080230000.00027260084.66118.5221
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-13IE00BF540Z61834000.00052985214.2563.5314
VanEck Vectors Gold Miners UCITS ETF2021-04-13IE00BQQP9F8419200000.000702249451.4636.5755
VanEck Vectors Global Mining UCITS ETF2021-04-13IE00BDFBTQ783325000.00099309443.2829.8675
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-13IE00BYWQWR4623700000.0001026201739.8443.2997
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-13IE00BQQP9G9111200000.000461176865.3541.1765
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-13IE00BDS67326798750.00050125043.0262.7544
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-13IE00BQQP9H098750000.000451774811.1551.6314
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-13IE00BL0BMZ891300000.00033175891.7725.5199
VanEck Vectors Semiconductor UCITS ETF2021-04-13IE00BMC3873612900000.000309523156.9823.9940
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-13IE00BMDH1538500000.00010319594.9320.6392
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Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
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7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
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26th Nov 20217:00 amPRNNet Asset Value(s)
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