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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
Share Price is delayed by 15 minutes
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Share Price: 56.04
Bid: 56.02
Ask: 56.08
Change: -0.245 (-0.44%)
Spread: 0.06 (0.107%)
Open: 56.17
High: 56.17
Low: 56.04
Prev. Close: 56.285
MOAT Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, April 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2022-04-06IE00BF541080332000.00035623798.91107.3006
VanEck Global Fallen Angel High Yield Bond UCITS ETF2022-04-06IE00BF540Z61816000.00049258828.9560.3662
VanEck Gold Miners UCITS ETF2022-04-06IE00BQQP9F8422700000.000936749387.1241.2665
VanEck Global Mining UCITS ETF2022-04-06IE00BDFBTQ7811575000.000431705071.6337.2963
VanEck Video Gaming and eSports UCITS ETF2022-04-06IE00BYWQWR4618200000.000663201898.1136.4397
VanEck Junior Gold Minors UCITS ETF2022-04-06IE00BQQP9G9112550000.000506779786.9640.3809
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2022-04-06IE00BDS673261222000.00069263247.5156.6802
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2022-04-06IE00BQQP9H099750000.000488395172.1650.0918
VanEck Morningstar Global Wide Moat UCITS ETF2022-04-06IE00BL0BMZ892800000.00072147257.2725.7669
VanEck Semiconductor UCITS ETF2022-04-06IE00BMC3873636900000.000897318710.0624.3176
VanEck Hydrogen Economy UCITS ETF2022-04-06IE00BMDH15386700000.000105162122.3715.6958
VanEck Digital Assets Equity UCITS ETF2022-04-06IE00BMDKNW353350000.00033310274.019.9434
VanEck New China ESG UCITS ETF 2022-04-06IE0000H445G8450000.0007731529.6817.1812
VanEck Rare Earth and Strategic Metals UCITS ETF 2022-04-06IE0002PG6CA65000000.000111004832.0822.2010
VanEck Smart Home Active UCITS ETF2022-04-06IE000FN81QD21000000.00014333200.8114.3332
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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