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  6. Moat A Shares (MOAT)

  7. Moat A Shares (MOAT) News

MOAT Moat A Shares

54.62
0.64 (1.19%)
26 Apr 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
  0.64 1.19% 54.62 54.62 54.66 54.88 54.13 54.35 9,095 16:35:26

VanEck Vectors UCITS ETF - Net Asset Value(s)

26/11/2019 7:00am

PR Newswire (US)


Moat A (LSE:MOAT)
Historical Stock Chart


From Apr 2019 to Apr 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    25.11.2019        IE00BQQP9H09 4,750,000 USD      183,683,288.57 38.6702
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    25.11.2019        IE00BYWQWR46 750,000   USD      16,372,444.92  21.8299
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    25.11.2019        IE00BF540Z61 134,000   USD      7,142,990.71   53.3059
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    25.11.2019        IE00BF541080 126,000   USD      13,746,189.67  109.0967
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    25.11.2019        IE00BQQP9F84 8,500,000 USD      234,076,527.87 27.5384
Vectors
Gold
Miners
UCITS ETF


VanEck    25.11.2019        IE00BQQP9G91 4,700,000 USD      142,533,954.19 30.3264
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    25.11.2019        IE00BDS67326 1,390,750 USD      86,967,609.54  62.5329
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   25.11.2019        IE00BDFBTK17 98,000    USD      2,121,842.21   21.6515
Vectors
Natural
Resources
UCITS ETF


Van Eck   25.11.2019        IE00BDFBTQ78 275,000   USD      5,343,258.97   19.4300
Vectors
Global
Mining
UCITS ETF


VanEck    25.11.2019        IE00BDFBTR85 200,000   USD      4,346,307.59   21.7315
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright r 25 PR Newswire

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