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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 53.59
Bid: 53.57
Ask: 53.67
Change: -0.86 (-1.58%)
Spread: 0.10 (0.187%)
Open: 53.80
High: 53.80
Low: 53.59
Prev. Close: 54.45
MOAT Live PriceLast checked at -

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Net Asset Value(s)

29 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-28IE00BF541080202000.00019914257.2798.5854
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-28IE00BF540Z61162000.0008188234.3150.5447
VanEck Vectors Gold Miners UCITS ETF2020-04-28IE00BQQP9F8410300000.000366967692.2435.6279
VanEck Vectors Global Mining UCITS ETF2020-04-28IE00BDFBTQ78325000.0006011571.6418.4971
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-28IE00BYWQWR465250000.000134818295.9025.6797
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-28IE00BQQP9G915350000.000187412380.0435.0304
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-28IE00BDS673261160750.00064650009.6855.6968
VanEck Vectors Natural Resources UCITS ETF2020-04-28IE00BDFBTK17148000.0002531332.1717.1036
VanEck Vectors Preferred US Equity UCITS ETF2020-04-28IE00BDFBTR85350000.0007386401.4221.1040
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-28IE00BQQP9H096000000.000210572800.5735.0955
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)
28th Jan 20227:00 amPRNNet Asset Value(s)
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10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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8th Dec 20217:00 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20219:35 amPRNName change and index replacement MOAT
6th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
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1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)

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