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  6. Moat A Shares (MOAT)

  7. Moat A Shares (MOAT) News

MOAT Moat A Shares

53.59
-0.86 (-1.58%)
01 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
  -0.86 -1.58% 53.59 53.57 53.60 54.10 53.115 53.80 8,469 16:35:01

VanEck Vectors UCITS ETF - Net Asset Value(s)

05/07/2019 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    04.07.2019        IE00BQQP9H09 3,600,000 USD      125,107,193.86 34.7520
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    04.07.2019        IE00BYWQWR46 100,000   USD      2,037,275.27   20.3728
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    04.07.2019        IE00BF540Z61 120,000   USD      6,267,623.12   52.2302
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    04.07.2019        IE00BF541080 96,000    USD      10,314,361.13  107.4413
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    04.07.2019        IE00BQQP9F84 7,250,000 USD      195,825,702.68 27.0104
Vectors
Gold
Miners
UCITS ETF


VanEck    04.07.2019        IE00BQQP9G91 3,600,000 USD      105,395,598.42 29.2766
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    04.07.2019        IE00BDS67326 1,322,750 USD      85,327,660.17  64.5078
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   04.07.2019        IE00BDFBTK17 100,000   USD      2,191,823.69   21.9182
Vectors
Natural
Resources
UCITS ETF


Van Eck   04.07.2019        IE00BDFBTQ78 225,000   USD      4,513,317.21   20.0592
Vectors
Global
Mining
UCITS ETF


VanEck    04.07.2019        IE00BDFBTR85 200,000   USD      4,231,387.61   21.1569
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright ly 4 PR Newswire

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