Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 56.04
Bid: 56.02
Ask: 56.08
Change: -0.245 (-0.44%)
Spread: 0.06 (0.107%)
Open: 56.17
High: 56.17
Low: 56.04
Prev. Close: 56.285
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)

6 Apr 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, April 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-04-05IE00BF541080332000.00035632031.82107.3254
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-04-05IE00BF540Z61816000.00049528826.9260.6971
VanEck Gold Miners UCITS ETF2022-04-05IE00BQQP9F8422700000.000941958848.5441.4960
VanEck Global Mining UCITS ETF2022-04-05IE00BDFBTQ7811575000.000437135561.5237.7655
VanEck Video Gaming and eSports UCITS ETF2022-04-05IE00BYWQWR4618200000.000680267891.6537.3774
VanEck Junior Gold Minors UCITS ETF2022-04-05IE00BQQP9G9112550000.000512784760.4740.8593
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-04-05IE00BDS673261372000.00078197213.9756.9951
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-04-05IE00BQQP9H099700000.000490776023.5550.5955
VanEck Morningstar Global Wide Moat UCITS ETF2022-04-05IE00BL0BMZ892800000.00072747749.9225.9813
VanEck Semiconductor UCITS ETF2022-04-05IE00BMC3873636800000.000915728408.7524.8839
VanEck Hydrogen Economy UCITS ETF2022-04-05IE00BMDH15386700000.000109687964.1016.3713
VanEck Digital Assets Equity UCITS ETF2022-04-05IE00BMDKNW353350000.00035306643.1310.5393
VanEck New China ESG UCITS ETF 2022-04-05IE0000H445G8450000.0007811575.1617.3591
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-04-05IE0002PG6CA65000000.000115484879.1123.0970
VanEck Smart Home Active UCITS ETF2022-04-05IE000FN81QD21000000.00014714688.2014.7147
12345678910
Date   Source Headline
25th Nov 20217:00 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNNet Asset Value(s)
19th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20214:50 pmPRNUpcoming Change to Investment Objective
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNNet Asset Value(s)
5th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNNet Asset Value(s)
2nd Nov 20217:00 amPRNNet Asset Value(s)
1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
19th Oct 20217:00 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20217:00 amPRNNet Asset Value(s)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
28th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
12345678910

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.