focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 56.24
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

23 Sep 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-09-22IE00BF541080202000.00022731049.81112.5299
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-09-22IE00BF540Z61524000.00030344501.6357.9094
VanEck Vectors Gold Miners UCITS ETF2020-09-22IE00BQQP9F8419050000.000803120513.8242.1586
VanEck Vectors Global Mining UCITS ETF2020-09-22IE00BDFBTQ78625000.00014679289.5623.4869
VanEck Vectors Video Gaming and eSports UCITS ETF2020-09-22IE00BYWQWR4617300000.000636610685.9236.7983
VanEck Vectors Junior Gold Minors UCITS ETF2020-09-22IE00BQQP9G917750000.000372022723.3548.0029
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-09-22IE00BDS67326916750.00056238763.1161.3458
VanEck Vectors Natural Resources UCITS ETF2020-09-22IE00BDFBTK17148000.0002957221.4019.9812
VanEck Vectors Preferred US Equity UCITS ETF2020-09-22IE00BDFBTR85450000.00010117476.5622.4833
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-09-22IE00BQQP9H096000000.000233069674.5938.8449
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-09-22IE00BL0BMZ89250000.0005193306.0720.7732
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.