- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
4529J
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
52.8959 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
49.9663 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
71.7900 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
77.2862 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
43.9243 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
48.2768 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
28.9976 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
26.2833 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
25.1044 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
25.5792 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
25.6558 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
25.8681 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
20.8383 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
19.9917 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
22.1150 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
26.4946 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
21.4095 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
21.2862 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
42.0395 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
44.9418 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
65.3685 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
68.2593 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
26.0990 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7569 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
25.9864 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
25.6223 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
54.7090 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
57.6164 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
30.9289 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
23.5548 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
30.0720 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
29.5032 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
49.3940 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
50.8305 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3303 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4684 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
54.5871 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
53.7363 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
28.7178 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
26.9193 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
49.5030 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
46.9161 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
20.0131 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
51.6275 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
50.2655 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
20.0923 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8112 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
GBP |
| NAV: |
25.5746 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
25.2832 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5289 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
9/4/2020 |
| Curr: |
USD |
| NAV: |
26.1215 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0914 Apr 2020Corporate updates4529J