Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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: 54.79
Bid: 55.07
Ask: 55.10
Change: 0.355 (0.65%)
Spread: 0.03 (0.054%)
Open: 54.84
High: 54.86
Low: 54.72
Prev. Close: 54.73
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)

25 Mar 2024 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2024-03-22IE00BF541080217000.00024673972.51113.7049
VanEck Global Fallen Angel High Yield Bond UCITS ETF2024-03-22IE00BF540Z61754000.00047792912.1063.3858
VanEck Gold Miners UCITS ETF2024-03-22IE00BQQP9F8424700000.000813225336.9332.9241
VanEck Global Mining UCITS ETF2024-03-22IE00BDFBTQ7821725000.000658058486.2530.2904
VanEck Video Gaming and eSports UCITS ETF2024-03-22IE00BYWQWR4613900000.000558001611.2740.1440
VanEck Junior Gold Minors UCITS ETF2024-03-22IE00BQQP9G9112900000.000409392668.9231.7359
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2024-03-22IE00BDS673261584000.00092245968.4658.2361
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2024-03-22IE00BQQP9H099250000.000524153342.9856.6652
VanEck Morningstar Global Wide Moat UCITS ETF2024-03-22IE00BL0BMZ892400000.00065519378.8727.2997
VanEck Semiconductor UCITS ETF2024-03-22IE00BMC3873643100000.0001777428540.8441.2396
VanEck Hydrogen Economy UCITS ETF2024-03-22IE00BMDH153811050000.00073232302.486.6274
VanEck Crypto and Blockchain Innovators UCITS ETF2024-03-22IE00BMDKNW3519750000.000146621760.187.4239
VanEck New China ESG UCITS ETF 2024-03-22IE0000H445G8425000.0005723416.1113.4669
VanEck Rare Earth and Strategic Metals UCITS ETF 2024-03-22IE0002PG6CA68850000.00085339662.149.6429
VanEck Smart Home Active UCITS ETF2024-03-22IE000FN81QD21020000.00012863890.4412.6117
VanEck Sustainable Future of Food UCITS ETF2024-03-22IE0005B8WVT6330000.0006427158.4919.4762
VanEck Space Innovators UCITS ETF2024-03-22IE000YU9K6K2320000.0006880341.7621.5011
VanEck Genomics and Healthcare Innovators UCITS ETF2024-03-22IE000B9PQW54360000.0007001684.6519.4491
VanEck Circular Economy UCITS ETF2024-03-22IE0001J5A2T9295000.0006786436.1823.0049
VanEck Bionic Engineering UCITS ETF2024-03-22IE0005TF96I9290000.0006234949.6321.4998
VanEck Uranium and Nuclear Technologies UCITS ETF2024-03-22IE000M7V94E12170000.00061834663.2628.4952
VANECK OIL SERVICES UCITS ETF2024-03-22IE000NXF88S1800000.00019983229.6624.9790
VANECK DEFENSE UCITS ETF 2024-03-22IE000YYE6WK514450000.000434482547.4130.0680
VanEck US Fallen Angel High Yield Bond UCITS ETF2024-03-22IE000J6CHW80338000.0007331069.0821.6896
VanEck Morningstar US Wide Moat UCITS ETF2024-03-22IE0007I99HX71000000.00021031833.0721.0318
VanEck Morningstar US SMID Moat UCITS ETF2024-03-22IE000SBU19F7300000.0006487310.8921.6244
12345678910
Date   Source Headline
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
5th Jul 20217:00 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNNet Asset Value(s)
1st Jul 20217:00 amPRNNet Asset Value(s)
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:05 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20217:02 amPRNNet Asset Value(s)
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20217:00 amPRNNet Asset Value(s)
12345678910

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.