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  3. Moat A Shares Share Price
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  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: 55.99
Bid: 55.99
Ask: 56.12
Change: -0.08 (-0.14%)
Spread: 0.13 (0.232%)
Open: 56.13
High: 56.23
Low: 55.99
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

9 Mar 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-03-08IE00BF541080208000.00024579263.60118.1695
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-03-08IE00BF540Z61834000.00052284618.0662.6914
VanEck Vectors Gold Miners UCITS ETF2021-03-08IE00BQQP9F8419100000.000638512702.7333.4300
VanEck Vectors Global Mining UCITS ETF2021-03-08IE00BDFBTQ782725000.00079435035.0129.1505
VanEck Vectors Video Gaming and eSports UCITS ETF2021-03-08IE00BYWQWR4624400000.000970129692.1539.7594
VanEck Vectors Junior Gold Minors UCITS ETF2021-03-08IE00BQQP9G9110900000.000417445167.7038.2977
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-03-08IE00BDS67326848750.00052945862.6762.3810
VanEck Vectors Natural Resources UCITS ETF2021-03-08IE00BDFBTK17348000.0009670366.3427.7884
VanEck Vectors Preferred US Equity UCITS ETF2021-03-08IE00BDFBTR85200000.0004524867.1222.6243
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-03-08IE00BQQP9H096550000.000317658436.9948.4975
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-03-08IE00BL0BMZ891000000.00023807134.6923.8071
VanEck Vector Semiconductor UCITS ETF2021-03-08IE00BMC387369300000.000190217417.9020.4535
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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