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Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 55.60
Bid: 55.42
Ask: 55.64
Change: 0.25 (0.45%)
Spread: 0.22 (0.397%)
Open: 55.48
High: 55.67
Low: 55.37
Prev. Close: 55.28
MOAT Live PriceLast checked at -

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Net Asset Value(s)

14 Jun 2017 07:45

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 14

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
VanEck Vectors Morning Star US Wide Moat UCITS ETF13.06.2017IE00BQQP9H09650,000USD17,749,770.7027.3073
VanEck Vectors Gold Miners UCITS ETF13.06.2017IE00BQQP9F844,850,000USD115,954,140.3223.9081
VanEck Vectors Junior Gold Miners UCITS ETF13.06.2017IE00BQQP9G912,050,000USD58,779,086.6628.6727
VanEck Vectors JP Morgan EMLC Bond UCITS ETF13.06.2017IE00BDS67326289,000USD18,063,180.4462.5024
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12th Oct 20202:50 pmPRNVanEck complete conversion to the ICSD Settlement Model
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