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  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: 56.08
Bid: 56.06
Ask: 56.09
Change: 0.70 (1.26%)
Spread: 0.03 (0.054%)
Open: 55.60
High: 56.08
Low: 55.55
Prev. Close: 55.38
MOAT Live PriceLast checked at -

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Net Asset Value(s)

22 Jun 2020 09:26

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-19IE00BF541080202000.00022028265.84109.0508
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-19IE00BF540Z61166000.0009239745.3155.6611
VanEck Vectors Gold Miners UCITS ETF2020-06-19IE00BQQP9F8411950000.000422277763.9935.3371
VanEck Vectors Global Mining UCITS ETF2020-06-19IE00BDFBTQ78375000.0007595163.0420.2538
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-19IE00BYWQWR4611650000.000360647284.8030.9568
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-19IE00BQQP9G916000000.000224258141.5037.3764
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-19IE00BDS673261160750.00070037535.5660.3382
VanEck Vectors Natural Resources UCITS ETF2020-06-19IE00BDFBTK17148000.0002758684.2418.6398
VanEck Vectors Preferred US Equity UCITS ETF2020-06-19IE00BDFBTR85450000.0009692171.9321.5382
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-19IE00BQQP9H096050000.000231159655.1338.2082
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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