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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 56.07
Bid: 56.05
Ask: 56.17
Change: 0.00 (0.00%)
Spread: 0.12 (0.214%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 56.07
MOAT Live PriceLast checked at -

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Net Asset Value(s)

17 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-16IE00BF541080202000.00021971463.51108.7696
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-16IE00BF540Z61166000.0009266654.2355.8232
VanEck Vectors Gold Miners UCITS ETF2020-06-16IE00BQQP9F8411900000.000412123312.4034.6322
VanEck Vectors Global Mining UCITS ETF2020-06-16IE00BDFBTQ78375000.0007614125.6120.3043
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-16IE00BYWQWR4611450000.000345806672.0830.2015
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-16IE00BQQP9G916000000.000220733821.7536.7890
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-16IE00BDS673261160750.00070317335.7560.5792
VanEck Vectors Natural Resources UCITS ETF2020-06-16IE00BDFBTK17148000.0002799995.2218.9189
VanEck Vectors Preferred US Equity UCITS ETF2020-06-16IE00BDFBTR85350000.0007524666.6521.4990
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-16IE00BQQP9H096000000.000231445852.7738.5743
Date   Source Headline
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ UCITS ETFs plc
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:57 amPRNNet Asset Value(s)
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6th Jan 202212:41 pmPRNNotice Convening an Extraordinary General Meeting
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31st Dec 20217:00 amPRNNet Asset Value(s)
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8th Dec 20217:00 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20219:35 amPRNName change and index replacement MOAT
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30th Nov 20217:00 amPRNNet Asset Value(s)
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26th Nov 20217:00 amPRNNet Asset Value(s)

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