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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: 56.04
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)

15 Feb 2022 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

London, February 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2022-02-14IE00BF541080332000.00037748349.13113.6998
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2022-02-14IE00BF540Z61816000.00050437707.5461.8109
VanEck Vectors Gold Miners UCITS ETF2022-02-14IE00BQQP9F8421000000.000748059213.6935.6219
VanEck Vectors Global Mining UCITS ETF2022-02-14IE00BDFBTQ788225000.000273577303.3533.2617
VanEck Vectors Video Gaming and eSports UCITS ETF2022-02-14IE00BYWQWR4618900000.000733487125.3638.8088
VanEck Vectors Junior Gold Minors UCITS ETF2022-02-14IE00BQQP9G9112700000.000460163607.7736.2334
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2022-02-14IE00BDS67326890750.00054096436.8860.7313
VanEck Vectors Morningstar US Wide Moat UCITS ETF2022-02-14IE00BQQP9H0910550000.000536385159.0650.8422
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2022-02-14IE00BL0BMZ892650000.00069199268.6426.1129
VanEck Vectors Semiconductor UCITS ETF2022-02-14IE00BMC3873634750000.000885820450.3125.4912
VanEck Vectors Hydrogen Economy UCITS ETF2022-02-14IE00BMDH15385450000.00073540072.6413.4936
VanEck Vectors Digital Assets Equity UCITS ETF2022-02-14IE00BMDKNW353100000.00032082073.8210.3491
VanEck Vectors New China ESG UCITS ETF 2022-02-14IE0000H445G8450000.0008557050.3619.0157
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2022-02-14IE0002PG6CA65100000.00099816106.0619.5718
VanEck Vectors Smart Home Active UCITS ETF2022-02-14IE000FN81QD21000000.00015341590.6915.3416
Date   Source Headline
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