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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
Share Price is delayed by 15 minutes
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Share Price: 55.27
Bid: 55.28
Ask: 55.35
Change: 0.23 (0.42%)
Spread: 0.07 (0.127%)
Open: 55.31
High: 55.51
Low: 55.27
Prev. Close: 55.085
MOAT Live PriceLast checked at -

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Net Asset Value(s)

28 Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-27IE00BF541080217000.00023820215.83109.7706
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-27IE00BF540Z61652000.00040950593.7962.8077
VanEck Gold Miners UCITS ETF2023-12-27IE00BQQP9F8423000000.000818202509.2935.5740
VanEck Global Mining UCITS ETF2023-12-27IE00BDFBTQ7823075000.000756887077.3132.8012
VanEck Video Gaming and eSports UCITS ETF2023-12-27IE00BYWQWR4615050000.000542556122.9036.0502
VanEck Junior Gold Minors UCITS ETF2023-12-27IE00BQQP9G9111850000.000407634178.6934.3995
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-27IE00BDS673261934000.000115818260.3959.8853
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-27IE00BQQP9H099900000.000534550254.5353.9950
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-27IE00BL0BMZ892450000.00064335559.0126.2594
VanEck Semiconductor UCITS ETF2023-12-27IE00BMC3873636600000.0001230267999.9133.6139
VanEck Hydrogen Economy UCITS ETF2023-12-27IE00BMDH153811050000.00088912678.998.0464
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-27IE00BMDKNW3515100000.000128775168.978.5282
VanEck New China ESG UCITS ETF 2023-12-27IE0000H445G8425000.0005741043.1313.5083
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-27IE0002PG6CA69700000.000114021331.3711.7548
VanEck Smart Home Active UCITS ETF2023-12-27IE000FN81QD21020000.00012718728.1812.4693
VanEck Sustainable Future of Food UCITS ETF2023-12-27IE0005B8WVT6320000.0006148469.3119.2140
VanEck Space Innovators UCITS ETF2023-12-27IE000YU9K6K2300000.0007285814.5524.2860
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-27IE000B9PQW54360000.0007243775.7820.1216
VanEck Circular Economy UCITS ETF2023-12-27IE0001J5A2T9295000.0006434338.6821.8113
VanEck Bionic Engineering UCITS ETF2023-12-27IE0005TF96I9270000.0005601641.0520.7468
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-27IE000M7V94E11210000.00029873729.0624.6890
VANECK OIL SERVICES UCITS ETF2023-12-27IE000NXF88S1320000.0007567821.8823.6494
VANECK DEFENSE UCITS ETF 2023-12-27IE000YYE6WK54450000.000112087046.0925.1881
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-27IE000J6CHW80332000.0007111901.2321.4214
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20203:07 pmPRNVanEck Investment Manager Change
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
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30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
67891011121314

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