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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: 56.04
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)

11 Feb 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-02-10IE00BF541080196000.00022225980.08113.3979
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-02-10IE00BF540Z61140000.0007707702.1555.0550
VanEck Vectors Gold Miners UCITS ETF2020-02-10IE00BQQP9F849150000.000274783243.7030.0310
VanEck Vectors Global Mining UCITS ETF2020-02-10IE00BDFBTQ78325000.0006484631.8719.9527
VanEck Vectors Video Gaming and eSports UCITS ETF2020-02-10IE00BYWQWR462550000.00062941366.3624.6829
VanEck Vectors Junior Gold Minors UCITS ETF2020-02-10IE00BQQP9G914850000.000166370848.1634.3033
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-02-10IE00BDS673261210750.00077506864.0564.0156
VanEck Vectors Natural Resources UCITS ETF2020-02-10IE00BDFBTK1798000.0002091123.2121.3380
VanEck Vectors Preferred US Equity UCITS ETF2020-02-10IE00BDFBTR85200000.0004488317.1622.4416
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-02-10IE00BQQP9H095750000.000231946849.1140.3386
67891011121314
Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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