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

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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

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  3. Moat A Shares Share Price
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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: 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 -

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Net Asset Value(s)

4 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 3

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-03IE00BF541080202000.00021622223.27107.0407
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-03IE00BF540Z61166000.0009095589.1354.7927
VanEck Vectors Gold Miners UCITS ETF2020-06-03IE00BQQP9F8411550000.000402957335.8134.8881
VanEck Vectors Global Mining UCITS ETF2020-06-03IE00BDFBTQ78375000.0007694475.1620.5186
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-03IE00BYWQWR4611250000.000326537460.2929.0256
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-03IE00BQQP9G915600000.000210551410.6737.5985
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-03IE00BDS673261160750.00071443290.2061.5492
VanEck Vectors Natural Resources UCITS ETF2020-06-03IE00BDFBTK17148000.0002826674.4619.0992
VanEck Vectors Preferred US Equity UCITS ETF2020-06-03IE00BDFBTR85350000.0007601281.3921.7179
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-03IE00BQQP9H096150000.000237710671.6738.6521
67891011121314
Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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