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  3. Moat A Shares Share Price
  4. Moat A Shares Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMoat A Shares Regulatory News (MOAT)

Moat A Shares Information

Share Price Information for Moat A Shares (MOAT)

London Stock Exchange
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Share Price: 55.29
Bid: 55.19
Ask: 55.37
Change: 0.19 (0.34%)
Spread: 0.18 (0.326%)
Open: 55.14
High: 55.30
Low: 55.11
Prev. Close: 55.09
MOAT Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2023 07:00

VanEck UCITS ETFs Plc - Net Asset Value(s)

VanEck UCITS ETFs Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF2023-09-29IE00BF541080217000.00022744862.96104.8150
VanEck Global Fallen Angel High Yield Bond UCITS ETF2023-09-29IE00BF540Z61652000.00037780675.7557.9458
VanEck Gold Miners UCITS ETF2023-09-29IE00BQQP9F8421850000.000645534697.4329.5439
VanEck Global Mining UCITS ETF2023-09-29IE00BDFBTQ7817625000.000510783320.8128.9806
VanEck Video Gaming and eSports UCITS ETF2023-09-29IE00BYWQWR4615500000.000502657236.0432.4295
VanEck Junior Gold Minors UCITS ETF2023-09-29IE00BQQP9G9111250000.000316947788.6128.1731
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF2023-09-29IE00BDS673262284000.000126919854.2755.5691
VanEck Morningstar US Sustainable Wide Moat UCITS ETF2023-09-29IE00BQQP9H0910950000.000527589160.4448.1817
VanEck Morningstar Global Wide Moat UCITS ETF2023-09-29IE00BL0BMZ892750000.00065274946.7423.7363
VanEck Semiconductor UCITS ETF2023-09-29IE00BMC3873634650000.000934108386.1426.9584
VanEck Hydrogen Economy UCITS ETF2023-09-29IE00BMDH153811150000.00094597465.368.4841
VanEck Crypto and Blockchain Innovators UCITS ETF2023-09-29IE00BMDKNW3512150000.00046012185.973.7870
VanEck New China ESG UCITS ETF 2023-09-29IE0000H445G8425000.0006083404.8114.3139
VanEck Rare Earth and Strategic Metals UCITS ETF 2023-09-29IE0002PG6CA69500000.000121547365.4712.7945
VanEck Smart Home Active UCITS ETF2023-09-29IE000FN81QD21020000.00011282435.6311.0612
VanEck Sustainable Future of Food UCITS ETF2023-09-29IE0005B8WVT6350000.0006013651.4717.1819
VanEck Space Innovators UCITS ETF2023-09-29IE000YU9K6K2300000.0006559626.8021.8654
VanEck Genomics and Healthcare Innovators UCITS ETF2023-09-29IE000B9PQW54310000.0005702686.5518.3958
VanEck Circular Economy UCITS ETF2023-09-29IE0001J5A2T9285000.0005669085.1819.8915
VanEck Bionic Engineering UCITS ETF2023-09-29IE0005TF96I9270000.0004905796.4718.1696
VanEck Uranium and Nuclear Technologies UCITS ETF2023-09-29IE000M7V94E1610000.00014257144.1223.3724
VANECK OIL SERVICES UCITS ETF2023-09-29IE000NXF88S1400000.00010041324.6725.1033
VANECK DEFENSE UCITS ETF 2023-09-29IE000YYE6WK52750000.00062307682.0022.6573
VanEck US Fallen Angel High Yield Bond UCITS ETF2023-09-29IE000J6CHW80250000.0004939449.9019.7578
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Date   Source Headline
15th Jun 20187:10 amPRNNet Asset Value(s)
14th Jun 20187:25 amPRNNet Asset Value(s)
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9th Apr 20187:18 amPRNNet Asset Value(s)
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