Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
12th Aug 20105:09 pmRNSResult of AGM
4th Aug 201012:03 pmRNSIssue of Equity
2nd Aug 20104:44 pmRNSChange in Holding
30th Jul 20107:00 amRNSFinal Results
29th Jul 201012:01 pmRNSDirectorate Change
29th Jul 201012:00 pmRNSChange of Adviser
22nd Jul 20103:01 pmRNSDirectorate Change
21st Jul 20103:24 pmRNSDirectorate Change
21st Jul 20107:00 amRNSDirectorate Change
16th Jul 20101:10 pmRNSChange of Adviser
14th Jul 20104:04 pmRNSDisposal of Interest
2nd Jul 20104:15 pmRNSNotice of AGM
30th Jun 20104:34 pmRNSFinal Results
17th Jun 20104:20 pmRNSDirectorate Changes
27th May 201011:55 amRNSDirectorate Change
26th May 20105:04 pmRNSConvertible Loan Note
26th May 20101:46 pmRNSIssue of Equity
20th May 20107:01 amRNSDirectorate Change
20th May 20107:00 amRNSChange of Adviser
30th Apr 201012:25 pmRNSIssue of Equity
27th Apr 20103:15 pmRNSScheme Effective
27th Apr 20103:03 pmRNSScheme Effective
23rd Apr 20104:55 pmRNSForm 8 (DD) - Xploite PLC
23rd Apr 20104:53 pmRNSForm 8 (DD) - Xploite PLC
23rd Apr 20104:50 pmRNSForm 8 (DD) - Xploite PLC
23rd Apr 20104:07 pmRNSExercise of Options & Rule 2.10 Disclosure
23rd Apr 20102:45 pmRNSResult of Scheme Court Hearing
13th Apr 20107:00 amRNSRule 8.1- Xploite plc
12th Apr 20105:06 pmRNSRule 8.1- (Xploite plc) - Replacement
12th Apr 20101:36 pmRNSRule 8.1- (Xploite plc)
6th Apr 20103:00 pmRNSResult of General Meeting
6th Apr 20103:00 pmRNSResults of Court Meeting & General Meeting
29th Mar 20103:19 pmRNSRevised timetable
19th Mar 20109:20 amRNSDistribution of Consideration Shares
12th Mar 201011:44 amRNSNotice of General Meeting and posting of Circular
12th Mar 201011:22 amRNSPosting of Scheme Document
11th Mar 20107:00 amRNSScheme of arrangement
26th Feb 20104:15 pmRNSConfirmation of Court Application
22nd Feb 20101:55 pmRNSAgreement of consideration shares
17th Feb 20107:00 amRNSInca launches in South Africa
12th Feb 20104:30 pmRNSResults
8th Feb 20105:25 pmRNSChange in Accounting Reference Date
1st Feb 20107:00 amRNSCompletion of disposal
25th Jan 20107:00 amRNSInca sells first two IBM Cognos Express solutions
12th Jan 201011:41 amRNSResult of GM
6th Jan 201012:32 pmRNSIssue of Equity
31st Dec 200911:45 amRNSDirector/PDMR Shareholding
24th Dec 200910:33 amRNSDisposal of Viewpoint and Rosslyn, Notice of GM
7th Dec 20091:00 pmRNSHolding(s) in Company
4th Dec 20097:00 amRNSChange of Adviser
9101112131415161718

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.

Recently viewed
INV
Investment Co.
LSE
0.00%
XP53
The Rep Con 35
LSE
0.00%
ADIG
Abrdn Di&g
LSE
0.00%
FV02
Citi Fun 26
LSE
0.00%
JPB
JPB.L
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
11.87%
IMM
Immupharma
LSE
4.55%
GGP
Greatland Resources
LSE
1.29%
DEBS
Boohoo
LSE
-2.00%
QHE
Quantum Helium
LSE
-3.70%