- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8096I
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
47.1734 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
44.5607 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
65.0621 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
70.0433 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
41.1684 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
45.2478 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
28.5980 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
25.9210 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
23.2790 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
23.7193 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
23.9438 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
24.1419 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
19.1919 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
18.4121 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
20.6893 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
24.7866 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
20.0352 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
19.9068 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
38.4889 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
41.1461 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
58.2508 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
60.8269 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
24.4741 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
24.1533 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
22.3437 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
22.0306 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
49.3859 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
52.0104 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
28.5030 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
20.0425 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
26.3081 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
25.7578 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
48.7905 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
50.2094 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4408 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
26.5795 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
53.2849 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
52.4544 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
28.8571 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
27.0500 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
48.6833 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
46.1392 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
18.4141 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
51.2185 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
49.8674 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
18.1165 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7493 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
GBP |
| NAV: |
25.5136 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
25.2249 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4700 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
3/4/2020 |
| Curr: |
USD |
| NAV: |
26.0556 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:126 Apr 2020Corporate updates8096I