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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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  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
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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)

30 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-29IE00BF541080202000.00019958488.9698.8044
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-29IE00BF540Z61162000.0008219203.0850.7358
VanEck Vectors Gold Miners UCITS ETF2020-04-29IE00BQQP9F8410300000.000369164379.9035.8412
VanEck Vectors Global Mining UCITS ETF2020-04-29IE00BDFBTQ78325000.0006166241.2318.9730
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-29IE00BYWQWR465250000.000135514932.5025.8124
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-29IE00BQQP9G915350000.000191491838.1735.7929
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-29IE00BDS673261160750.00065459514.9456.3942
VanEck Vectors Natural Resources UCITS ETF2020-04-29IE00BDFBTK17148000.0002619652.5917.7004
VanEck Vectors Preferred US Equity UCITS ETF2020-04-29IE00BDFBTR85350000.0007439886.2221.2568
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-29IE00BQQP9H096000000.000218009746.1236.3350
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Date   Source Headline
29th Sep 20207:00 amPRNNet Asset Value(s)
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14th Sep 20203:07 pmPRNVanEck Investment Manager Change
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3rd Sep 20202:00 pmPRNConversion to the ICSD Settlement Model
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67891011121314

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