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  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
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Share Price: 55.27
Bid: 55.28
Ask: 55.35
Change: 0.23 (0.42%)
Spread: 0.07 (0.127%)
Open: 55.31
High: 55.51
Low: 55.27
Prev. Close: 55.085
MOAT Live PriceLast checked at -

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Net Asset Value(s)

26 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-10-25IE00BF541080217000.00022422175.99103.3280
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-10-25IE00BF540Z61652000.00037252358.4757.1355
VanEck Gold Miners UCITS ETF2023-10-25IE00BQQP9F8422800000.000720281604.7431.5913
VanEck Global Mining UCITS ETF2023-10-25IE00BDFBTQ7820475000.000576536729.5028.1581
VanEck Video Gaming and eSports UCITS ETF2023-10-25IE00BYWQWR4615350000.000484800722.5731.5831
VanEck Junior Gold Minors UCITS ETF2023-10-25IE00BQQP9G9111250000.000331921800.5829.5042
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-10-25IE00BDS673262284000.000124851590.1154.6636
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-10-25IE00BQQP9H0910350000.000475957544.2245.9862
VanEck Morningstar Global Wide Moat UCITS ETF2023-10-25IE00BL0BMZ892600000.00059108806.3422.7342
VanEck Semiconductor UCITS ETF2023-10-25IE00BMC3873636250000.000934224631.8725.7717
VanEck Hydrogen Economy UCITS ETF2023-10-25IE00BMDH153811200000.00081309655.267.2598
VanEck Crypto and Blockchain Innovators UCITS ETF2023-10-25IE00BMDKNW3513300000.00053485514.124.0215
VanEck New China ESG UCITS ETF 2023-10-25IE0000H445G8425000.0005665523.5713.3306
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-10-25IE0002PG6CA69500000.000105856628.2311.1428
VanEck Smart Home Active UCITS ETF2023-10-25IE000FN81QD21020000.00010772537.1010.5613
VanEck Sustainable Future of Food UCITS ETF2023-10-25IE0005B8WVT6350000.0005827684.0916.6505
VanEck Space Innovators UCITS ETF2023-10-25IE000YU9K6K2300000.0006062992.7720.2100
VanEck Genomics and Healthcare Innovators UCITS ETF2023-10-25IE000B9PQW54310000.0005166557.3316.6663
VanEck Circular Economy UCITS ETF2023-10-25IE0001J5A2T9285000.0005427245.8419.0430
VanEck Bionic Engineering UCITS ETF2023-10-25IE0005TF96I9270000.0004479905.7016.5922
VanEck Uranium and Nuclear Technologies UCITS ETF2023-10-25IE000M7V94E1760000.00017136169.9422.5476
VANECK OIL SERVICES UCITS ETF2023-10-25IE000NXF88S1350000.0008390673.9423.9734
VANECK DEFENSE UCITS ETF 2023-10-25IE000YYE6WK53650000.00083892393.1222.9842
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-10-25IE000J6CHW80252000.0004885532.6419.3870
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20203:07 pmPRNVanEck Investment Manager Change
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
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29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
67891011121314

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