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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
24th Mar 200910:05 amRNSHolding(s) in Company
16th Mar 20095:11 pmRNSHolding(s) in Company
16th Mar 200912:10 pmRNSChange of accounting reference date
11th Mar 20097:00 amRNSDirector Dealing
10th Mar 200911:23 amRNSHolding(s) in Company
2nd Mar 20093:32 pmRNSAcquisition Integration Update
27th Feb 20099:55 amRNSTotal Voting Rights
27th Feb 20098:45 amRNSAcquisition
26th Feb 20099:43 amRNSHolding(s) in Company
20th Feb 20092:15 pmRNSHolding(s) in Company
18th Feb 20093:30 pmRNSChange of Registered Office
13th Feb 20091:50 pmRNSDirector/PDMR Shareholding
11th Feb 200910:07 amRNSDirectorate Change
10th Feb 20094:37 pmRNSHolding(s) in Company
10th Feb 20094:35 pmRNSHolding(s) in Company
10th Feb 200910:42 amRNSDirectorate Changes
4th Feb 20091:48 pmRNSHolding(s) in Company
2nd Feb 20099:14 amRNSAdmission to trading on AIM
30th Jan 200911:45 amRNSAsset Disposal
30th Jan 200910:39 amRNSResult of EGM
30th Jan 20098:05 amRNSConversion of Director loan to equity
30th Jan 20098:00 amRNSCompletion of Placing and Reverse Acquisition
28th Jan 20094:55 pmRNSSchedule 1 Update - IQ Holdings plc
26th Jan 20093:29 pmRNSSchedule 1 update - IQ Holdings plc
14th Jan 20093:09 pmRNSSchedule 1 Update - IQ Holdings plc
14th Jan 200912:39 pmRNSResult of GM
14th Jan 200911:56 amRNSAIM Prospective Admission - Z Group plc
7th Jan 20097:00 amRNSProposed acquisition and change of name
30th Dec 200810:57 amRNSSchedule 1 - IQ Holdings plc
10th Dec 20088:03 amRNSAsset Disposal
10th Dec 20087:30 amRNSAcquisition
5th Dec 20081:00 pmRNSDirector loan
28th Nov 20087:00 amRNSInterim Results
25th Sep 200811:34 amRNSResult of AGM
29th Aug 20087:00 amRNSFinal Results
4th Jul 200810:27 amRNSFurther re Assignment of Leas
20th Jun 20085:26 pmRNSDirector information
28th May 200810:33 amRNSHolding(s) in Company
23rd May 20085:57 pmRNSInterim Results
16th May 20084:10 pmRNSDirector Information
1st May 200812:16 pmRNSAGM Statement
31st Mar 20081:49 pmRNSAnnual Report and Accounts
20th Mar 20087:20 amRNSHolding(s) in Company
18th Mar 200811:22 amRNSDirectorate Change
6th Mar 20087:00 amRNSHolding(s) in Company
29th Feb 20087:02 amRNSTotal Voting Rights
26th Feb 200811:53 amRNSIssue of Equity
26th Feb 200811:35 amRNSDirectorate Change
25th Feb 20083:29 pmRNSDirectorate Change
16th Jan 20087:01 amRNSChange of Adviser
9101112131415161718

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