- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
1378J
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
50.4081 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
47.6163 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
69.2881 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
74.5929 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
43.4047 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
47.7058 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
28.4252 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
25.7645 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
24.5141 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
24.9778 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
25.2737 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4828 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
20.3900 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
19.5616 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
21.8117 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
26.1312 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
21.2080 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
21.0889 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
40.7244 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
43.5360 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
62.2723 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
65.0262 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
25.8657 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5267 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
24.6552 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
24.3097 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
52.6561 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
55.4544 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
29.8368 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
21.8773 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
28.3220 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
27.7137 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
48.8317 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
50.2518 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
26.2726 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4104 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
53.5276 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
52.6933 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
28.7312 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
26.9319 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
48.8265 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
46.2749 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
19.7704 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
51.2892 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
49.9362 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
19.6966 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
25.6845 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
GBP |
| NAV: |
25.4494 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
25.1624 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
EUR |
| NAV: |
25.4070 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
7/4/2020 |
| Curr: |
USD |
| NAV: |
25.9907 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:068 Apr 2020Corporate updates1378J