Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 54.62
Bid: 54.62
Ask: 54.74
Change: 0.64 (1.19%)
Spread: 0.12 (0.22%)
Open: 54.35
High: 54.73
Low: 54.23
Prev. Close: 53.98
MOAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 Dec 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 04

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-12-01IE00BF541080217000.00023244528.80107.1176
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-12-01IE00BF540Z61652000.00039410907.4160.4462
VanEck Gold Miners UCITS ETF2023-12-01IE00BQQP9F8422450000.000778018927.4634.6556
VanEck Global Mining UCITS ETF2023-12-01IE00BDFBTQ7820925000.000645944986.1430.8695
VanEck Video Gaming and eSports UCITS ETF2023-12-01IE00BYWQWR4615200000.000530748315.9934.9177
VanEck Junior Gold Minors UCITS ETF2023-12-01IE00BQQP9G9111800000.000401427991.7234.0193
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-12-01IE00BDS673262284000.000132743467.5058.1189
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-12-01IE00BQQP9H099950000.000508118772.5851.0672
VanEck Morningstar Global Wide Moat UCITS ETF2023-12-01IE00BL0BMZ892600000.00064817828.4324.9299
VanEck Semiconductor UCITS ETF2023-12-01IE00BMC3873636900000.0001114494684.0230.2031
VanEck Hydrogen Economy UCITS ETF2023-12-01IE00BMDH153811100000.00088556598.717.9781
VanEck Crypto and Blockchain Innovators UCITS ETF2023-12-01IE00BMDKNW3514500000.00075379475.215.1986
VanEck New China ESG UCITS ETF 2023-12-01IE0000H445G8425000.0006127147.4914.4168
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-12-01IE0002PG6CA69650000.000105204538.4010.9020
VanEck Smart Home Active UCITS ETF2023-12-01IE000FN81QD21020000.00012007898.6411.7724
VanEck Sustainable Future of Food UCITS ETF2023-12-01IE0005B8WVT6350000.0006310991.7118.0314
VanEck Space Innovators UCITS ETF2023-12-01IE000YU9K6K2300000.0006646715.6922.1557
VanEck Genomics and Healthcare Innovators UCITS ETF2023-12-01IE000B9PQW54360000.0006460338.8717.9454
VanEck Circular Economy UCITS ETF2023-12-01IE0001J5A2T9295000.0006049636.5720.5072
VanEck Bionic Engineering UCITS ETF2023-12-01IE0005TF96I9270000.0005145053.5119.0558
VanEck Uranium and Nuclear Technologies UCITS ETF2023-12-01IE000M7V94E1960000.00023341386.0524.3139
VANECK OIL SERVICES UCITS ETF2023-12-01IE000NXF88S1350000.0008118994.8723.1971
VANECK DEFENSE UCITS ETF 2023-12-01IE000YYE6WK54200000.000105403849.4825.0962
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-12-01IE000J6CHW80252000.0005226903.1520.7417
12345678910
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
27th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.