PYX Resources: Achieving volume and diversification milestones. Watch the video 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: 56.04
Bid: 56.02
Ask: 56.08
Change: -0.245 (-0.44%)
Spread: 0.06 (0.107%)
Open: 56.17
High: 56.17
Low: 56.04
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)

22 Dec 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-12-21IE00BF541080316000.00036969847.69116.9932
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-12-21IE00BF540Z61816000.00052762635.9464.6601
VanEck Vectors Gold Miners UCITS ETF2021-12-21IE00BQQP9F8420950000.000696759354.0033.2582
VanEck Vectors Global Mining UCITS ETF2021-12-21IE00BDFBTQ786275000.000184374340.5829.3824
VanEck Vectors Video Gaming and eSports UCITS ETF2021-12-21IE00BYWQWR4619700000.000821430777.1841.6970
VanEck Vectors Junior Gold Minors UCITS ETF2021-12-21IE00BQQP9G9113700000.000481010785.7935.1103
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-12-21IE00BDS67326858750.00051240750.8459.6690
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-12-21IE00BQQP9H0910550000.000578142248.2554.8002
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-12-21IE00BL0BMZ892200000.00057502572.4226.1375
VanEck Vectors Semiconductor UCITS ETF2021-12-21IE00BMC3873628900000.000836910294.0828.9588
VanEck Vectors Hydrogen Economy UCITS ETF2021-12-21IE00BMDH15385450000.00091584141.9316.8044
VanEck Vectors Digital Assets Equity UCITS ETF2021-12-21IE00BMDKNW352550000.00035311656.6513.8477
VanEck Vectors New China ESG UCITS ETF 2021-12-21IE0000H445G8400000.0008236862.0820.5922
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-12-21IE0002PG6CA63200000.00062979325.1519.6810
VanEck Vectors Smart Home Active UCITS ETF2021-12-21IE000FN81QD2950000.00016763846.4117.6462
Date   Source Headline
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
5th Jul 20217:00 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNNet Asset Value(s)
1st Jul 20217:00 amPRNNet Asset Value(s)
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:05 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20217:02 amPRNNet Asset Value(s)
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20217:00 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.