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HAP Hap A Shares

27.905
0.00 (0.00%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hap A Shares LSE:HAP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 27.905 27.84 27.97 0 00:00:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

09/04/2021 7:00am

PR Newswire (US)


Hap A (LSE:HAP)
Historical Stock Chart


From Nov 2019 to Nov 2024

Click Here for more Hap A Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2021-04-08 IE00BF541080 228000.000 27058657.80 118.6783
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-04-08 IE00BF540Z61 834000.000 52999213.24 63.5482
VanEck Vectors Gold Miners UCITS ETF 2021-04-08 IE00BQQP9F84 19200000.000 707045355.32 36.8253
VanEck Vectors Global Mining UCITS ETF 2021-04-08 IE00BDFBTQ78 3325000.000 100983936.64 30.3711
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-04-08 IE00BYWQWR46 23700000.000 1022917497.46 43.1611
VanEck Vectors Junior Gold Minors UCITS ETF 2021-04-08 IE00BQQP9G91 11200000.000 465435984.50 41.5568
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-04-08 IE00BDS67326 798750.000 50427182.96 63.1326
VanEck Vectors Natural Resources UCITS ETF 2021-04-08 IE00BDFBTK17 398000.000 11166454.57 28.0564
VanEck Vectors Preferred US Equity UCITS ETF 2021-04-08 IE00BDFBTR85 200000.000 4643824.06 23.2191
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-04-08 IE00BQQP9H09 8450000.000 433649760.87 51.3195
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-04-08 IE00BL0BMZ89 1250000.000 31728948.12 25.3832
VanEck Vectors Semiconductor UCITS ETF 2021-04-08 IE00BMC38736 12300000.000 298373815.82 24.2580
VanEck Vectors Hydrogen Economy UCITS ETF 2021-04-08 IE00BMDH1538 500000.000 10643759.67 21.2875

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1 Year Hap A Chart

1 Year Hap A Chart

1 Month Hap A Chart

1 Month Hap A Chart

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