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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
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Share Price: 54.62
Bid: 54.62
Ask: 54.74
Change: 0.64 (1.19%)
Spread: 0.12 (0.22%)
Open: 54.35
High: 54.73
Low: 54.23
Prev. Close: 53.98
MOAT Live PriceLast checked at -

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Net Asset Value(s)

24 May 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, May 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-05-23IE00BF541080332000.00033894702.41102.0925
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-05-23IE00BF540Z61816000.00046402045.3956.8653
VanEck Gold Miners UCITS ETF2022-05-23IE00BQQP9F8422400000.000779717991.7134.8088
VanEck Global Mining UCITS ETF2022-05-23IE00BDFBTQ7812025000.000388114289.7932.2756
VanEck Video Gaming and eSports UCITS ETF2022-05-23IE00BYWQWR4617750000.000567225899.3631.9564
VanEck Junior Gold Minors UCITS ETF2022-05-23IE00BQQP9G9112300000.000421824065.9934.2946
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-05-23IE00BDS673261258000.00068367875.9954.3465
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-05-23IE00BQQP9H099850000.000451076509.4345.7946
VanEck Morningstar Global Wide Moat UCITS ETF2022-05-23IE00BL0BMZ892900000.00069488650.9423.9616
VanEck Semiconductor UCITS ETF2022-05-23IE00BMC3873637100000.000810973995.5021.8591
VanEck Hydrogen Economy UCITS ETF2022-05-23IE00BMDH15387700000.00098907687.7212.8452
VanEck Digital Assets Equity UCITS ETF2022-05-23IE00BMDKNW353800000.00018593152.084.8929
VanEck New China ESG UCITS ETF 2022-05-23IE0000H445G8450000.0007163865.5015.9197
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-05-23IE0002PG6CA65750000.000108346288.5318.8428
VanEck Smart Home Active UCITS ETF2022-05-23IE000FN81QD21000000.00011827468.9911.8275
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