ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

MOAT Moat A Shares

54.26
0.53 (0.99%)
03 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Moat A Shares LSE:MOAT London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.53 0.99% 54.26 54.18 54.23 56.05 52.745 53.90 5,119 16:35:24

VanEck Vectors UCITS ETF - Net Asset Value(s)

19/06/2019 7:00am

PR Newswire (US)


Moat A (LSE:MOAT)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Moat A Charts.
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share

VanEck    18.06.2019        IE00BQQP9H09 3,450,000 USD      116,720,622.82 33.8321
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    18.06.2019        IE00BF540Z61 120,000   USD      6,160,098.57   51.3342
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    18.06.2019        IE00BF541080 96,000    USD      10,138,982.01  105.6144
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    18.06.2019        IE00BQQP9F84 7,200,000 USD      179,464,116.53 24.9256
Vectors
Gold
Miners
UCITS ETF


VanEck    18.06.2019        IE00BQQP9G91 3,450,000 USD      92,606,162.10  26.8424
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    18.06.2019        IE00BDS67326 1,151,000 USD      71,764,005.70  62.3493
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   18.06.2019        IE00BDFBTK17 100,000   USD      2,126,002.79   21.2600
Vectors
Natural
Resources
UCITS ETF


Van Eck   18.06.2019        IE00BDFBTQ78 225,000   USD      4,310,474.74   19.1577
Vectors
Global
Mining
UCITS ETF


VanEck    18.06.2019        IE00BDFBTR85 150,000   USD      3,161,451.96   21.0763
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright e 18 PR Newswire

1 Year Moat A Chart

1 Year Moat A Chart

1 Month Moat A Chart

1 Month Moat A Chart

Your Recent History

Delayed Upgrade Clock