Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 55.57
Bid: 52.40
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.17 (6.05%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 55.57
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)

3 Feb 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 1

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-01-31IE00BF541080196000.00022057387.37112.5377
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-01-31IE00BF540Z61140000.0007690771.8954.9341
VanEck Vectors Gold Miners UCITS ETF2020-01-31IE00BQQP9F849000000.000275534252.1530.6149
VanEck Vectors Global Mining UCITS ETF2020-01-31IE00BDFBTQ78325000.0006524287.4720.0747
VanEck Vectors Video Gaming and eSports UCITS ETF2020-01-31IE00BYWQWR462450000.00057674913.5223.5408
VanEck Vectors Junior Gold Minors UCITS ETF2020-01-31IE00BQQP9G914700000.000163372203.1734.7600
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-01-31IE00BDS673261210750.00077601196.2464.0935
VanEck Vectors Natural Resources UCITS ETF2020-01-31IE00BDFBTK1798000.0002069184.5821.1141
VanEck Vectors Preferred US Equity UCITS ETF2020-01-31IE00BDFBTR85200000.0004447578.3422.2379
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-01-31IE00BQQP9H095900000.000229295411.2738.8636
34567891011
Date   Source Headline
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20217:05 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20217:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
34567891011

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.