- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
9838I
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
50.4884 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
47.6922 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
68.5889 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
73.8402 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
42.1581 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
46.3356 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
28.5725 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8980 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
23.9912 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
24.4450 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
24.8172 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
25.0225 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
19.9829 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
19.1710 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
21.3712 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
25.6035 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
20.8152 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
20.6951 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
40.1457 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
42.9173 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
62.3175 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
65.0734 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
25.3980 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
25.0651 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
23.4585 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
23.1298 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
52.2405 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
55.0167 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
29.7300 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
21.3456 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
28.0593 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
27.3065 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
48.8216 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
50.2414 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4444 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
26.5831 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
53.3193 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
52.4883 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
28.7851 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
26.9825 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
48.6282 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
46.0870 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
19.3338 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
51.2342 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
49.8826 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
19.1612 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7289 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
GBP |
| NAV: |
25.4935 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
25.2046 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4495 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
6/4/2020 |
| Curr: |
USD |
| NAV: |
26.0347 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:057 Apr 2020Corporate updates9838I