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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: 54.56
Bid: 54.54
Ask: 54.59
Change: -0.06 (-0.11%)
Spread: 0.05 (0.092%)
Open: 54.65
High: 54.74
Low: 54.56
Prev. Close: 54.62
MOAT Live PriceLast checked at -

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Net Asset Value(s)

8 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-07IE00BF541080196000.00018499186.7194.3836
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-07IE00BF540Z61162000.0007932182.7748.9641
VanEck Vectors Gold Miners UCITS ETF2020-04-07IE00BQQP9F8410050000.000278798746.7927.7412
VanEck Vectors Global Mining UCITS ETF2020-04-07IE00BDFBTQ78325000.0005307766.6116.3316
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-07IE00BYWQWR463600000.00086118224.2123.9217
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-07IE00BQQP9G915350000.000145621337.7127.2189
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-07IE00BDS673261160750.00063588392.1454.7822
VanEck Vectors Natural Resources UCITS ETF2020-04-07IE00BDFBTK17148000.0002389551.5216.1456
VanEck Vectors Preferred US Equity UCITS ETF2020-04-07IE00BDFBTR85350000.0007007824.0720.0224
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-07IE00BQQP9H095950000.000190633444.9932.0392
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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)
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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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6th Dec 20219:35 amPRNName change and index replacement MOAT
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26th Nov 20217:00 amPRNNet Asset Value(s)
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