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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
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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 -

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Net Asset Value(s)

26 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-25IE00BF541080202000.00022835002.92113.0446
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-25IE00BF540Z61524000.00030793955.6358.7671
VanEck Vectors Gold Miners UCITS ETF2020-08-25IE00BQQP9F8417500000.000750038421.8642.8593
VanEck Vectors Global Mining UCITS ETF2020-08-25IE00BDFBTQ78625000.00014918194.8423.8691
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-25IE00BYWQWR4615850000.000590202459.4237.2367
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-25IE00BQQP9G917200000.000342959100.3047.6332
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-25IE00BDS67326892750.00054675720.9661.2442
VanEck Vectors Natural Resources UCITS ETF2020-08-25IE00BDFBTK17148000.0003035460.2420.5099
VanEck Vectors Preferred US Equity UCITS ETF2020-08-25IE00BDFBTR85500000.00011280526.9822.5611
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-25IE00BQQP9H096050000.000242516175.3140.0853
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-25IE00BL0BMZ89150000.0003172401.0121.1493
Date   Source Headline
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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