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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 56.17
Bid: 56.34
Ask: 56.44
Change: 0.35 (0.62%)
Spread: 0.10 (0.177%)
Open: 56.16
High: 56.29
Low: 56.14
Prev. Close: 56.04
MOAT Live PriceLast checked at -

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Net Asset Value(s)

30 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-29IE00BF541080202000.00022525239.04111.5111
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-29IE00BF540Z61524000.00030354069.9857.9276
VanEck Vectors Gold Miners UCITS ETF2020-07-29IE00BQQP9F8414850000.000675239913.9245.4707
VanEck Vectors Global Mining UCITS ETF2020-07-29IE00BDFBTQ78575000.00014059381.3324.4511
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-29IE00BYWQWR4614050000.000475200121.9533.8221
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-29IE00BQQP9G916700000.000344188636.6551.3714
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-29IE00BDS67326892750.00055548482.1562.2218
VanEck Vectors Natural Resources UCITS ETF2020-07-29IE00BDFBTK17148000.0002952665.3719.9504
VanEck Vectors Preferred US Equity UCITS ETF2020-07-29IE00BDFBTR85500000.00011091972.9922.1839
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-29IE00BQQP9H096100000.000237539299.0638.9409
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-29IE00BL0BMZ89100000.0002066374.7620.6637
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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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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7th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
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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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