- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
4739J
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
52.3629 |
| Tckr: |
VUSD |
| |
|
| |
|
| Fund: |
Vanguard S&P 500 UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
49.4628 |
| Tckr: |
VUAA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
71.3241 |
| Tckr: |
VWRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
76.7848 |
| Tckr: |
VWRD |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
43.7393 |
| Tckr: |
VFEA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
48.0734 |
| Tckr: |
VDEM |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
29.0232 |
| Tckr: |
VGVA |
| |
|
| |
|
| Fund: |
VANGUARD UK GILTS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
26.3065 |
| Tckr: |
VGOV |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
25.1023 |
| Tckr: |
VUKG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 100 UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
25.5771 |
| Tckr: |
VUKE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
25.6971 |
| Tckr: |
VWCG |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
25.9097 |
| Tckr: |
VEUR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
20.8795 |
| Tckr: |
VAPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
20.0312 |
| Tckr: |
VDPX |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
22.0728 |
| Tckr: |
VJPA |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
26.4441 |
| Tckr: |
VDJP |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
21.2157 |
| Tckr: |
VJPU |
| |
|
| |
|
| Fund: |
Vanguard FTSE Japan UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
21.0896 |
| Tckr: |
VJPE |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
41.6612 |
| Tckr: |
VHYA |
| |
|
| |
|
| Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
44.5375 |
| Tckr: |
VHYD |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
64.7330 |
| Tckr: |
VNRA |
| |
|
| |
|
| Fund: |
Vanguard FTSE North America UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
67.5957 |
| Tckr: |
VDNR |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
26.1007 |
| Tckr: |
VERE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
25.7586 |
| Tckr: |
VERX |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
25.9858 |
| Tckr: |
VMIG |
| |
|
| |
|
| Fund: |
Vanguard FTSE 250 UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
25.6217 |
| Tckr: |
VMID |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
54.3372 |
| Tckr: |
VHVE |
| |
|
| |
|
| Fund: |
Vanguard FTSE Developed World UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
57.2248 |
| Tckr: |
VDEV |
| |
|
| |
|
| Fund: |
VANGUARD GBL MIN VOLATIL ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
30.5908 |
| Tckr: |
VDMV |
| |
|
| |
|
| Fund: |
VANGUARD GBL VALUE FAC ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
23.0484 |
| Tckr: |
VDVA |
| |
|
| |
|
| Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
29.7823 |
| Tckr: |
VDMO |
| |
|
| |
|
| Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
28.9636 |
| Tckr: |
VDLQ |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
49.3890 |
| Tckr: |
VECA |
| |
|
| |
|
| Fund: |
VANGUARD EURO CORP BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
50.8253 |
| Tckr: |
VECP |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
26.3334 |
| Tckr: |
VGEA |
| |
|
| |
|
| Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
26.4715 |
| Tckr: |
VETY |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
55.1423 |
| Tckr: |
VDPA |
| |
|
| |
|
| Fund: |
VANGUARD US CORP BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
54.2828 |
| Tckr: |
VDCP |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
28.6579 |
| Tckr: |
VDTA |
| |
|
| |
|
| Fund: |
VANGUARD US TREASURY ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
26.8632 |
| Tckr: |
VDTY |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
49.6291 |
| Tckr: |
VDEA |
| |
|
| |
|
| Fund: |
VANGUARD USD EM GOVT BOND ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
47.0356 |
| Tckr: |
VDET |
| |
|
| |
|
| Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
20.0129 |
| Tckr: |
VX5E |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
51.8392 |
| Tckr: |
VDCA |
| |
|
| |
|
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
50.4716 |
| Tckr: |
VDUC |
| |
|
| |
|
| Fund: |
VANGUARD DAX UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
20.0921 |
| Tckr: |
VDXX |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
25.8465 |
| Tckr: |
VAGS |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
GBP |
| NAV: |
25.6096 |
| Tckr: |
VAGP |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
25.3180 |
| Tckr: |
VAGE |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
EUR |
| NAV: |
25.5641 |
| Tckr: |
VAGF |
| |
|
| |
|
| Fund: |
Vanguard Global Aggregate UCITS ETF |
| Date: |
13/4/2020 |
| Curr: |
USD |
| NAV: |
26.1575 |
| Tckr: |
VAGU |
| |
|
| |
|
Net Asset Value(s)07:00:0914 Apr 2020Corporate updates4739J