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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: 54.26
Bid: 54.05
Ask: 54.23
Change: 0.53 (0.99%)
Spread: 0.18 (0.333%)
Open: 53.90
High: 54.56
Low: 53.87
Prev. Close: 53.73
MOAT Live PriceLast checked at -

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Net Asset Value(s)

22 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-21IE00BF541080202000.00019967904.2198.8510
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-21IE00BF540Z61162000.0008189947.9950.5552
VanEck Vectors Gold Miners UCITS ETF2020-04-21IE00BQQP9F8410250000.000331385601.7132.3303
VanEck Vectors Global Mining UCITS ETF2020-04-21IE00BDFBTQ78325000.0005558104.9717.1019
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-21IE00BYWQWR465200000.000130965182.7825.1856
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-21IE00BQQP9G915350000.000167657652.9431.3379
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-21IE00BDS673261160750.00064645787.1555.6931
VanEck Vectors Natural Resources UCITS ETF2020-04-21IE00BDFBTK17148000.0002349576.1015.8755
VanEck Vectors Preferred US Equity UCITS ETF2020-04-21IE00BDFBTR85400000.0008309630.2920.7741
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-21IE00BQQP9H096000000.000198583928.5833.0973
5678910111213
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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5678910111213

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