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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: 56.26
Bid: 56.17
Ask: 56.25
Change: -0.13 (-0.23%)
Spread: 0.08 (0.142%)
Open: 56.30
High: 56.39
Low: 56.26
Prev. Close: 56.39
MOAT Live PriceLast checked at -

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Net Asset Value(s)

23 Apr 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-04-22IE00BF541080236000.00028075646.65118.9646
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-04-22IE00BF540Z61834000.00053290188.7663.8971
VanEck Vectors Gold Miners UCITS ETF2021-04-22IE00BQQP9F8419300000.000744307573.8738.5652
VanEck Vectors Global Mining UCITS ETF2021-04-22IE00BDFBTQ783425000.000107117127.3231.2751
VanEck Vectors Video Gaming and eSports UCITS ETF2021-04-22IE00BYWQWR4623950000.0001027947607.9842.9206
VanEck Vectors Junior Gold Minors UCITS ETF2021-04-22IE00BQQP9G9111250000.000481338145.4142.7856
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-04-22IE00BDS67326798750.00050767981.8863.5593
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-04-22IE00BQQP9H099100000.000472693214.5851.9443
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-04-22IE00BL0BMZ891300000.00033507230.7425.7748
VanEck Vectors Semiconductor UCITS ETF2021-04-22IE00BMC3873614450000.000334868822.1023.1743
VanEck Vectors Hydrogen Economy UCITS ETF2021-04-22IE00BMDH15381150000.00023201630.0520.1753
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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)
28th Jan 20227:00 amPRNNet Asset Value(s)
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10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
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1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
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