If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 55.51
Bid: 55.33
Ask: 55.58
Change: 0.425 (0.77%)
Spread: 0.25 (0.452%)
Open: 55.31
High: 55.51
Low: 55.27
Prev. Close: 55.085
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 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
Date   Source Headline
12th Mar 20207:00 amPRNNet Asset Value(s)
11th Mar 20207:00 amPRNNet Asset Value(s)
10th Mar 20207:00 amPRNNet Asset Value(s)
9th Mar 20207:00 amPRNNet Asset Value(s)
6th Mar 20207:00 amPRNNet Asset Value(s)
5th Mar 20207:00 amPRNNet Asset Value(s)
4th Mar 20207:00 amPRNNet Asset Value(s)
3rd Mar 20207:00 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNNet Asset Value(s)
28th Feb 202012:44 pmPRNNet Asset Value(s)
28th Feb 20207:00 amPRNNet Asset Value(s)
27th Feb 20207:00 amPRNNet Asset Value(s)
26th Feb 20207:00 amPRNNet Asset Value(s)
25th Feb 20207:00 amPRNNet Asset Value(s)
24th Feb 20207:00 amPRNNet Asset Value(s)
21st Feb 20207:00 amPRNNet Asset Value(s)
20th Feb 20207:00 amPRNNet Asset Value(s)
19th Feb 20207:00 amPRNNet Asset Value(s)
18th Feb 20207:00 amPRNNet Asset Value(s)
17th Feb 20207:00 amPRNNet Asset Value(s)
14th Feb 20207:00 amPRNNet Asset Value(s)
13th Feb 20207:00 amPRNNet Asset Value(s)
12th Feb 20207:00 amPRNNet Asset Value(s)
11th Feb 20207:00 amPRNNet Asset Value(s)
10th Feb 20207:00 amPRNNet Asset Value(s)
7th Feb 20207:00 amPRNNet Asset Value(s)
6th Feb 20208:49 amPRNNet Asset Value(s)
5th Feb 20207:00 amPRNNet Asset Value(s)
4th Feb 20207:00 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNNet Asset Value(s)
31st Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
29th Jan 20207:00 amPRNNet Asset Value(s)
28th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNNet Asset Value(s)
23rd Jan 20207:00 amPRNNet Asset Value(s)
22nd Jan 20207:00 amPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
17th Jan 20207:00 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNNet Asset Value(s)
15th Jan 20207:00 amPRNNet Asset Value(s)
14th Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20207:00 amPRNNet Asset Value(s)
10th Jan 20207:00 amPRNNet Asset Value(s)
9th Jan 20207:00 amPRNNet Asset Value(s)
8th Jan 20207:00 amPRNNet Asset Value(s)
7th Jan 20207:00 amPRNNet Asset Value(s)

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.