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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: 55.69
Bid: 55.77
Ask: 55.85
Change: -0.41 (-0.73%)
Spread: 0.08 (0.143%)
Open: 56.35
High: 56.40
Low: 55.69
Prev. Close: 56.22
MOAT Live PriceLast checked at -

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Net Asset Value(s)

31 Aug 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-08-27IE00BF541080280000.00033899600.03121.0700
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-08-27IE00BF540Z61766000.00050159203.0565.4820
VanEck Vectors Gold Miners UCITS ETF2021-08-27IE00BQQP9F8420100000.000693513491.1034.5032
VanEck Vectors Global Mining UCITS ETF2021-08-27IE00BDFBTQ786075000.000182666610.5430.0686
VanEck Vectors Video Gaming and eSports UCITS ETF2021-08-27IE00BYWQWR4622300000.000922565375.6441.3706
VanEck Vectors Junior Gold Minors UCITS ETF2021-08-27IE00BQQP9G9113100000.000478777122.9236.5479
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-08-27IE00BDS67326858750.00054636875.6863.6237
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-08-27IE00BQQP9H0912500000.000693353830.1055.4683
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-08-27IE00BL0BMZ891800000.00048681025.7027.0450
VanEck Vectors Semiconductor UCITS ETF2021-08-27IE00BMC3873628500000.000742444196.9526.0507
VanEck Vectors Hydrogen Economy UCITS ETF2021-08-27IE00BMDH15383200000.00057461816.2917.9568
VanEck Vectors Digital Assets Equity UCITS ETF2021-08-27IE00BMDKNW35850000.00015838299.9018.6333
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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)
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7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
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26th Nov 20217:00 amPRNNet Asset Value(s)
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