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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: 56.24
Bid: 56.27
Ask: 56.30
Change: 0.205 (0.37%)
Spread: 0.03 (0.053%)
Open: 56.36
High: 56.36
Low: 56.12
Prev. Close: 56.08
MOAT Live PriceLast checked at -

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Net Asset Value(s)

27 Jul 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-07-24IE00BF541080202000.00022461689.41111.1965
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-07-24IE00BF540Z61524000.00030081842.9657.4081
VanEck Vectors Gold Miners UCITS ETF2020-07-24IE00BQQP9F8414600000.000645189081.9344.1910
VanEck Vectors Global Mining UCITS ETF2020-07-24IE00BDFBTQ78425000.00010132880.1923.8421
VanEck Vectors Video Gaming and eSports UCITS ETF2020-07-24IE00BYWQWR4613950000.000459570722.2232.9441
VanEck Vectors Junior Gold Minors UCITS ETF2020-07-24IE00BQQP9G916400000.000316781813.3649.4972
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-07-24IE00BDS67326860750.00053217514.9261.8269
VanEck Vectors Natural Resources UCITS ETF2020-07-24IE00BDFBTK17148000.0002911687.5719.6736
VanEck Vectors Preferred US Equity UCITS ETF2020-07-24IE00BDFBTR85500000.00011006579.3022.0132
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-07-24IE00BQQP9H096100000.000234332384.2338.4151
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-07-24IE00BL0BMZ89100000.0002038121.5820.3812
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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