focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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
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)

13 Dec 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-10IE00BF541080316000.00037242132.97117.8549
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-10IE00BF540Z61816000.00052795409.8464.7003
VanEck Vectors Gold Miners UCITS ETF2021-12-10IE00BQQP9F8420950000.000677551500.4032.3414
VanEck Vectors Global Mining UCITS ETF2021-12-10IE00BDFBTQ786275000.000180721432.9228.8002
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-10IE00BYWQWR4619850000.000840199171.7842.3274
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-10IE00BQQP9G9113700000.000474513051.0234.6360
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-10IE00BDS67326858750.00051429300.8859.8886
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-10IE00BQQP9H0910750000.000587846662.1754.6834
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-10IE00BL0BMZ892200000.00057731684.4526.2417
VanEck Vectors Semiconductor UCITS ETF2021-12-10IE00BMC3873628200000.000825704525.6129.2803
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-10IE00BMDH15385300000.00093638624.2417.6677
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-10IE00BMDKNW352500000.00037845220.3015.1381
VanEck Vectors New China ESG UCITS ETF 2021-12-10IE0000H445G8400000.0008480270.8921.2007
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-10IE0002PG6CA63050000.00064669720.9421.2032
VanEck Vectors Smart Home Active UCITS ETF2021-12-10IE000FN81QD2950000.00017046114.9417.9433
Date   Source Headline
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20219:15 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20203:17 pmPRNVanEck complete their change of management company
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20207:00 amPRNNet Asset Value(s)

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.