Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Nov 2021 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2021-11-24IE00BF541080316000.00037126987.00117.4905
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2021-11-24IE00BF540Z61816000.00052299656.6564.0927
VanEck Vectors Gold Miners UCITS ETF2021-11-24IE00BQQP9F8420750000.000714092423.3734.4141
VanEck Vectors Global Mining UCITS ETF2021-11-24IE00BDFBTQ786325000.000184036241.3729.0966
VanEck Vectors Video Gaming and eSports UCITS ETF2021-11-24IE00BYWQWR4620200000.000910046819.9445.0518
VanEck Vectors Junior Gold Minors UCITS ETF2021-11-24IE00BQQP9G9114150000.000531320790.7937.5492
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2021-11-24IE00BDS67326858750.00050939270.1259.3179
VanEck Vectors Morningstar US Wide Moat UCITS ETF2021-11-24IE00BQQP9H0910200000.000563143458.0355.2101
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2021-11-24IE00BL0BMZ892100000.00055608287.9326.4801
VanEck Vectors Semiconductor UCITS ETF2021-11-24IE00BMC3873628150000.000825167829.5929.3132
VanEck Vectors Hydrogen Economy UCITS ETF2021-11-24IE00BMDH15385000000.00098674280.1319.7349
VanEck Vectors Digital Assets Equity UCITS ETF2021-11-24IE00BMDKNW351700000.00033245655.1519.5563
VanEck Vectors New China ESG UCITS ETF 2021-11-24IE0000H445G8400000.0008360341.0520.9009
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF 2021-11-24IE0002PG6CA62550000.00056204363.6022.0409
VanEck Vectors Smart Home Active UCITS ETF2021-11-24IE000FN81QD2950000.00018228880.1019.1883
Date   Source Headline
15th Jun 20187:10 amPRNNet Asset Value(s)
14th Jun 20187:25 amPRNNet Asset Value(s)
13th Jun 20187:13 amPRNNet Asset Value(s)
12th Jun 20187:24 amPRNNet Asset Value(s)
11th Jun 20187:29 amPRNNet Asset Value(s)
8th Jun 20187:16 amPRNNet Asset Value(s)
7th Jun 20187:20 amPRNNet Asset Value(s)
6th Jun 20187:23 amPRNNet Asset Value(s)
5th Jun 20187:24 amPRNNet Asset Value(s)
4th Jun 20187:20 amPRNNet Asset Value(s)
1st Jun 20187:11 amPRNNet Asset Value(s)
31st May 20187:18 amPRNNet Asset Value(s)
30th May 20187:10 amPRNNet Asset Value(s)
29th May 20187:32 amPRNNet Asset Value(s)
29th May 20187:01 amPRNNet Asset Value(s)
25th May 20187:00 amPRNNet Asset Value(s)
24th May 20187:00 amPRNNet Asset Value(s)
23rd May 20186:59 amPRNNet Asset Value(s)
22nd May 20187:23 amPRNNet Asset Value(s)
21st May 20187:34 amPRNNet Asset Value(s)
18th May 20187:16 amPRNNet Asset Value(s)
17th May 20187:12 amPRNNet Asset Value(s)
16th May 20187:11 amPRNNet Asset Value(s)
15th May 20187:14 amPRNNet Asset Value(s)
14th May 20187:10 amPRNNet Asset Value(s)
11th May 20187:17 amPRNNet Asset Value(s)
10th May 20187:08 amPRNNet Asset Value(s)
9th May 20187:17 amPRNNet Asset Value(s)
8th May 20187:41 amPRNNet Asset Value(s)
8th May 20187:38 amPRNNet Asset Value(s)
4th May 20187:18 amPRNNet Asset Value(s)
3rd May 20187:21 amPRNNet Asset Value(s)
2nd May 20187:02 amPRNNet Asset Value(s)
1st May 20187:16 amPRNNet Asset Value(s)
30th Apr 20187:14 amPRNNet Asset Value(s)
27th Apr 20187:12 amPRNNet Asset Value(s)
26th Apr 20187:07 amPRNNet Asset Value(s)
25th Apr 20187:13 amPRNNet Asset Value(s)
24th Apr 20187:00 amPRNNet Asset Value(s)
23rd Apr 20187:08 amPRNNet Asset Value(s)
20th Apr 20187:24 amPRNNet Asset Value(s)
19th Apr 20187:19 amPRNNet Asset Value(s)
18th Apr 20187:18 amPRNNet Asset Value(s)
17th Apr 20187:10 amPRNNet Asset Value(s)
16th Apr 20187:18 amPRNNet Asset Value(s)
13th Apr 20187:16 amPRNNet Asset Value(s)
12th Apr 20187:17 amPRNNet Asset Value(s)
11th Apr 20187:15 amPRNNet Asset Value(s)
10th Apr 20187:20 amPRNNet Asset Value(s)
9th Apr 20187:18 amPRNNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.