focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 56.13
Bid: 56.07
Ask: 56.12
Change: -0.155 (-0.28%)
Spread: 0.05 (0.089%)
Open: 56.17
High: 56.17
Low: 56.06
Prev. Close: 56.285
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)

14 May 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 13

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-13IE00BF541080202000.00020469491.02101.3341
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-13IE00BF540Z61162000.0008280051.7351.1114
VanEck Vectors Gold Miners UCITS ETF2020-05-13IE00BQQP9F8410500000.000377833029.4135.9841
VanEck Vectors Global Mining UCITS ETF2020-05-13IE00BDFBTQ78375000.0006960038.4518.5601
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-13IE00BYWQWR468200000.000220893714.7426.9383
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-13IE00BQQP9G915150000.000182289023.0935.3959
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-13IE00BDS673261160750.00065885955.1956.7615
VanEck Vectors Natural Resources UCITS ETF2020-05-13IE00BDFBTK17148000.0002457962.8016.6079
VanEck Vectors Preferred US Equity UCITS ETF2020-05-13IE00BDFBTR85350000.0007363990.4221.0400
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-13IE00BQQP9H095900000.000199709746.1933.8491
Date   Source Headline
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20207:00 amPRNNet Asset Value(s)
20th Jul 20207:00 amPRNNet Asset Value(s)
17th Jul 20207:00 amPRNNet Asset Value(s)
16th Jul 20207:00 amPRNNet Asset Value(s)
15th Jul 20207:00 amPRNNet Asset Value(s)
14th Jul 20207:00 amPRNNet Asset Value(s)
13th Jul 20207:00 amPRNNet Asset Value(s)
10th Jul 20207:00 amPRNNet Asset Value(s)
9th Jul 20207:00 amPRNNet Asset Value(s)
8th Jul 202010:20 amPRNNet Asset Value(s)
8th Jul 20207:00 amPRNNet Asset Value(s)
7th Jul 20207:00 amPRNNet Asset Value(s)
6th Jul 20207:00 amPRNNet Asset Value(s)
3rd Jul 20207:00 amPRNNet Asset Value(s)
2nd Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
30th Jun 20207:00 amPRNNet Asset Value(s)
29th Jun 20207:00 amPRNNet Asset Value(s)
26th Jun 20207:00 amPRNNet Asset Value(s)
25th Jun 20204:52 pmPRNNet Asset Value(s)
24th Jun 20207:00 amPRNNet Asset Value(s)
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20209:26 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20207:00 amPRNNet Asset Value(s)
8th Jun 20207:00 amPRNNet Asset Value(s)
5th Jun 20207:00 amPRNNet Asset Value(s)
4th Jun 20207:00 amPRNNet Asset Value(s)
3rd Jun 20207:00 amPRNNet Asset Value(s)
2nd Jun 20207:00 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNNet Asset Value(s)
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:15 amPRNNet Asset Value(s)
26th May 20207:15 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20207:00 amPRNNet Asset Value(s)

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.