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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
9101112131415161718
Date   Source Headline
25th Oct 201111:50 amRNSForm 8.3 - Avisen Plc
25th Oct 20119:00 amRNSForm 8 (OPD) (Avisen) - Replacement
24th Oct 20112:37 pmRNSForm 8.3 - Avisen Plc
24th Oct 20111:32 pmRNSForm 8.3 - 1Spatial Holdings plc
21st Oct 20113:54 pmRNSForm 8.3 - 1Spatial Holdings PLC
21st Oct 201112:15 pmRNSForm 8.3 - 1Spatial Holdings PLC
21st Oct 201112:05 pmRNSRule 2.10 Announcement
20th Oct 201112:03 pmRNSForm 8.3 - Avisen PLC
18th Oct 201110:53 amRNSForm 8.3 - Avisen Plc
17th Oct 20115:00 pmRNSForm 8 (OPD) (1Spatial Holdings Plc)
17th Oct 20115:00 pmRNSForm 8 (OPD) (Avisen Plc)
17th Oct 201111:35 amRNSForm 8.3 - Avisen Plc
13th Oct 20113:40 pmRNSPosting of Scheme Document
13th Oct 20113:40 pmRNSCircular & General Meeting
13th Oct 201110:21 amRNSForm 8 (OPD) (Avisen plc) - Amendment
7th Oct 20114:57 pmRNSForm 8 (OPD) (Avisen Plc)
7th Oct 201110:47 amRNSForm 8 (OPD) (1Spatial Holdings Plc)
7th Oct 20119:58 amRNSRule 2.10 Announcement
7th Oct 20117:05 amRNSRule 2.10 Announcement
7th Oct 20117:02 amRNSShare Offer for 1Spatial Holdings
7th Oct 20117:00 amRNSFinal Results
8th Sep 201111:19 amRNSResult of AGM
15th Aug 201112:27 pmRNSDirectors Dealing
4th Aug 201112:15 pmRNSDirectors Dealing
1st Aug 20115:10 pmRNSDirectors Dealing
27th Jul 20114:26 pmRNSNotice of AGM
14th Jul 20117:00 amRNSContract Win
5th Jul 20117:00 amRNSNotice of Results
6th Jun 20114:32 pmRNSHolding(s) in Company
19th Apr 20117:00 amRNSContract Win
15th Apr 20118:57 amRNSAcquisition
1st Apr 20113:44 pmRNSCompletion of the disposal of Inca Software Limite
22nd Mar 20117:00 amRNSInterim Results for the 9 months ended 31.12.2010
17th Mar 20117:00 amRNSDisposal of Inca
17th Mar 20117:00 amRNSAcquisition
3rd Mar 201111:28 amRNSRe Heads of Terms
8th Feb 201110:48 amRNSChange in Holding(s)
7th Feb 20116:14 pmRNSChange in Holding
20th Jan 20117:00 amRNSTrading Statement
12th Jan 20117:00 amRNSFramework Agreement
26th Nov 20101:15 pmRNSChange in Holdings
18th Nov 20102:53 pmRNSNotification of Major Interest in Shares
19th Oct 20108:28 amRNSFirst Day of Dealing
18th Oct 20102:31 pmRNSResult of General Meeting
13th Oct 20107:00 amRNSInterim Results
12th Oct 20104:00 pmRNSShare Transfer
12th Oct 20107:00 amRNSSettlement of Claim
4th Oct 20103:43 pmRNSSchedule 1 - IQ Holdings plc
1st Oct 20107:00 amRNSProposed acquisition of 1Spatial Group Limited
8th Sep 201012:37 pmRNSResult of AGM
9101112131415161718

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