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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
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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 -

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Net Asset Value(s)

18 Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-11-17IE00BF541080202000.00023240420.44115.0516
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-11-17IE00BF540Z61656000.00039681962.3660.4908
VanEck Vectors Gold Miners UCITS ETF2020-11-17IE00BQQP9F8419250000.000753061392.4339.1201
VanEck Vectors Global Mining UCITS ETF2020-11-17IE00BDFBTQ78625000.00015277188.8624.4435
VanEck Vectors Video Gaming and eSports UCITS ETF2020-11-17IE00BYWQWR4617100000.000636581882.2637.2270
VanEck Vectors Junior Gold Minors UCITS ETF2020-11-17IE00BQQP9G918200000.000364732041.6744.4795
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-11-17IE00BDS67326916750.00058663086.1663.9903
VanEck Vectors Natural Resources UCITS ETF2020-11-17IE00BDFBTK17148000.0003290595.3722.2338
VanEck Vectors Preferred US Equity UCITS ETF2020-11-17IE00BDFBTR85450000.00010332621.0322.9614
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-11-17IE00BQQP9H096150000.000264877113.6043.0694
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-11-17IE00BL0BMZ89500000.00011221546.6722.4431
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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