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  2. Share Prices
  3. 1Spatial Holdings Share Price
  4. 1Spatial Holdings Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picks1Spatial Holdings Regulatory News (SPA)

1Spatial Holdings Information
  • This share is currently suspended. It was suspended at a price of 72.80
  • There is currently no data for SPA

Net Asset Value(s)

5 Jun 2025 07:05

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2025-06-04IE00BF541080279000.00035319447.29126.5930
VanEck Global Fallen Angel High Yield Bond UCITS ETF2025-06-04IE00BF540Z611030000.00071898083.6369.8040
VanEck Gold Miners UCITS ETF2025-06-04IE00BQQP9F8437050000.0002213911674.7159.7547
VanEck S&P Global Mining UCITS ETF2025-06-04IE00BDFBTQ7817975000.000651449777.4836.2420
VanEck Video Gaming and eSports UCITS ETF2025-06-04IE00BYWQWR4612150000.000820298225.6967.5143
VanEck Junior Gold Miners UCITS ETF2025-06-04IE00BQQP9G9111450000.000715754437.8362.5113
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2025-06-04IE00BDS673261652000.000104766572.9163.4180
VanEck Morningstar US ESG Wide Moat UCITS ETF2025-06-04IE00BQQP9H096650000.000384573485.2857.8306
VanEck Morningstar Global Wide Moat UCITS ETF2025-06-04IE00BL0BMZ893300000.000108753606.5332.9556
VanEck Semiconductor UCITS ETF2025-06-04IE00BMC3873655650000.0002368475291.7742.5602
VanEck Hydrogen Economy UCITS ETF2025-06-04IE00BMDH153810750000.00054908450.135.1078
VanEck Crypto and Blockchain Innovators UCITS ETF2025-06-04IE00BMDKNW3545550000.000467412298.9510.2615
VanEck New China UCITS ETF2025-06-04IE0000H445G8275000.0004152148.6715.0987
VanEck Rare Earth and Strategic Metals UCITS ETF 2025-06-04IE0002PG6CA614200000.000103936103.347.3194
VanEck Sustainable Future of Food UCITS ETF2025-06-04IE0005B8WVT6340000.0008246246.1324.2537
VanEck Space Innovators UCITS ETF2025-06-04IE000YU9K6K23140000.000121663132.1738.7462
VanEck Genomics and Healthcare Innovators UCITS ETF2025-06-04IE000B9PQW54260000.0005081611.6219.5447
VanEck Circular Economy UCITS ETF2025-06-04IE0001J5A2T9255000.0006376439.9225.0056
VanEck Bionic Engineering UCITS ETF2025-06-04IE0005TF96I9240000.0004939066.6520.5794
VanEck Uranium and Nuclear Technologies UCITS ETF2025-06-04IE000M7V94E115870000.000634091493.6639.9554
VANECK OIL SERVICES UCITS ETF2025-06-04IE000NXF88S1740000.00013109851.3217.7160
VANECK DEFENSE UCITS ETF 2025-06-04IE000YYE6WK5101850000.0005538247352.1654.3765
VanEck US Fallen Angel High Yield Bond UCITS ETF2025-06-04IE000J6CHW802630000.00060874623.0623.1462
VanEck Morningstar US Wide Moat UCITS ETF2025-06-04IE0007I99HX72350000.00051220912.9821.7961
VanEck Morningstar US SMID Moat UCITS ETF2025-06-04IE000SBU19F7750000.00016331070.6421.7748
VanEck Quantum Computing UCITS ETF 2025-06-04IE0007Y8Y157250000.0005122486.0720.4899
789101112131415
Date   Source Headline
18th Jun 20151:34 pmRNSForm 8.3 - 1Spatial Plc
18th Jun 20157:00 amRNSRecommended Offer for Enables IT Group PLC
27th May 20153:45 pmRNSHolding(s) in Company
26th May 20159:35 amRNSHolding(s) in Company
20th May 201512:21 pmRNSHolding(s) in Company
18th May 20157:00 amRNSFinal Results
15th May 20153:09 pmRNSHolding(s) in Company
8th May 20157:00 amRNSHolding(s) in Company
7th May 201512:36 pmRNSHolding(s) in Company
7th May 20157:00 amRNSSubscription to raise £1.92m
9th Apr 20151:54 pmRNSHolding(s) in Company
5th Mar 20159:00 amRNSIssue of Options
3rd Feb 20157:01 amRNSBoard Changes
3rd Feb 20157:00 amRNSTransaction Announcement
22nd Dec 201410:09 amRNSDirector Dealing
31st Oct 20147:00 amRNSInterim Results
23rd Oct 201412:50 pmRNSHolding(s) in Company
13th Oct 20149:30 amRNS1Spatial to Showcase 1SMS for Esri ArcGIS
6th Oct 20147:00 amRNSNotice of Interim Results
27th Aug 20141:50 pmRNSHolding(s) in Company
15th Jul 20147:00 amRNS1Spatial Awarded Significant Aeronautical Contract
25th Jun 201412:05 pmRNSResult of AGM
10th Jun 201410:38 amRNSHolding(s) in Company
15th May 20143:20 pmRNSHolding(s) in Company
13th May 20147:00 amRNSPreliminary Results
25th Apr 20147:00 amRNSTrading Statement
7th Feb 20142:51 pmRNSHolding(s) in Company
7th Feb 201412:41 pmRNSHolding(s) in Company
28th Jan 20147:00 amRNSContract Extension
16th Jan 20142:12 pmRNSAcquisition of final 10% of Star-Apic
7th Jan 201410:51 amRNSHolding(s) in Company
12th Dec 20134:39 pmRNSHolding(s) in Company
13th Nov 20137:00 amRNSContract Extension
16th Oct 20131:34 pmRNSIssue of options
26th Sep 20133:01 pmRNSHolding(s) in Company
24th Sep 20137:00 amRNSInterim Results
13th Aug 20134:55 pmRNSResult of AGM
5th Aug 20137:00 amRNSContract Win
3rd Jul 20139:37 amRNSHolding(s) in Company
1st Jul 20137:00 amRNSFinal Results
28th Jun 201312:01 pmRNSHolding(s) in Company
17th Jun 20131:54 pmRNSCORRECTION- holdings in Company
17th Jun 20139:30 amRNSHolding(s) in Company
14th Jun 20132:54 pmRNSHolding(s) in Company
12th Jun 201310:31 amRNSResults of General Meeting
12th Jun 20139:17 amRNSHolding(s) in Company
11th Jun 201311:05 amRNSHolding(s) in Company
10th Jun 20139:50 amRNSHolding(s) in Company
29th May 201312:25 pmRNSAcquisition of an additional 14.86% of Star-Apic
24th May 20137:00 amRNSRe: Placing, Acquisition and General Meeting
789101112131415

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